BlackRock’s Energy Transfer Partners, L.P. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,402,576
| Closed | -$98M | – | 5088 |
|
|
2018
Q3 | $98M | Buy |
4,402,576
+84,463
| +2% | +$1.88M | ﹤0.01% | 1975 |
|
|
2018
Q2 | $82.2M | Sell |
4,318,113
-8,056
| -0.2% | -$153K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $70.2M | Sell |
4,326,169
-108,300
| -2% | -$1.76M | ﹤0.01% | 2056 |
|
|
2017
Q4 | $79.5M | Sell |
4,434,469
-101,849
| -2% | -$1.83M | ﹤0.01% | 1990 |
|
|
2017
Q3 | $83M | Buy |
4,536,318
+46,837
| +1% | +$857K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $91.5M | Buy |
4,489,481
+3,216,395
| +253% | +$65.6M | ﹤0.01% | 1853 |
|
|
2017
Q1 | $31.1M | Buy |
+1,273,086
| New | +$31.1M | ﹤0.01% | 2481 |
|
|
2015
Q2 | – | Sell |
-4,063
| Closed | -$168K | – | 3250 |
|
|
2015
Q1 | $168K | Sell |
4,063
-1,504
| -27% | -$62.2K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $233K | Buy |
5,567
+145
| +3% | +$6.07K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $262K | Buy |
5,422
+123
| +2% | +$5.94K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $250K | Buy |
5,299
+577
| +12% | +$27.2K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $215K | Buy |
4,722
+598
| +15% | +$27.2K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $156K | Buy |
4,124
+296
| +8% | +$11.2K | ﹤0.01% | 1622 |
|
|
2013
Q3 | $127K | Buy |
3,828
+104
| +3% | +$3.45K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $119K | Buy |
+3,724
| New | +$119K | ﹤0.01% | 1610 |
|