BNP Paribas Asset Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-83,334
| Closed | -$383K | – | 813 |
|
|
2020
Q1 | $383K | Buy |
83,334
+4,530
| +6% | +$20.8K | ﹤0.01% | 705 |
|
|
2019
Q4 | $1.01M | Buy |
78,804
+2,973
| +4% | +$38.1K | 0.01% | 656 |
|
|
2019
Q3 | $992K | Buy |
75,831
+9,643
| +15% | +$126K | 0.01% | 677 |
|
|
2019
Q2 | $932K | Buy |
66,188
+553
| +0.8% | +$7.79K | 0.01% | 671 |
|
|
2019
Q1 | $1.01M | Sell |
65,635
-6,079
| -8% | -$93.5K | 0.01% | 696 |
|
|
2018
Q4 | $916K | Buy |
71,714
+40,461
| +129% | +$517K | 0.01% | 714 |
|
|
2018
Q3 | $545K | Buy |
31,253
+5,018
| +19% | +$87.5K | ﹤0.01% | 782 |
|
|
2018
Q2 | $453K | Sell |
26,235
-1,891
| -7% | -$32.7K | ﹤0.01% | 841 |
|
|
2018
Q1 | $400K | Sell |
28,126
-3,016
| -10% | -$42.9K | ﹤0.01% | 835 |
|
|
2017
Q4 | $538K | Sell |
31,142
-3,433
| -10% | -$59.3K | ﹤0.01% | 808 |
|
|
2017
Q3 | $601K | Sell |
34,575
-3,749
| -10% | -$65.2K | 0.01% | 806 |
|
|
2017
Q2 | $688K | Sell |
38,324
-3,070
| -7% | -$55.1K | 0.01% | 790 |
|
|
2017
Q1 | $817K | Buy |
41,394
+1,899
| +5% | +$37.5K | 0.01% | 781 |
|
|
2016
Q4 | $763K | Sell |
39,495
-141
| -0.4% | -$2.72K | 0.01% | 801 |
|
|
2016
Q3 | $665K | Buy |
39,636
+871
| +2% | +$14.6K | 0.01% | 896 |
|
|
2016
Q2 | $557K | Sell |
38,765
-1,174
| -3% | -$16.9K | ﹤0.01% | 942 |
|
|
2016
Q1 | $285K | Sell |
39,939
-6,194
| -13% | -$44.2K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $634K | Sell |
46,133
-3,065
| -6% | -$42.1K | 0.01% | 868 |
|
|
2015
Q3 | $1.02M | Sell |
49,198
-9,672
| -16% | -$201K | 0.01% | 805 |
|
|
2015
Q2 | $1.89M | Sell |
58,870
-2,928
| -5% | -$94K | 0.02% | 731 |
|
|
2015
Q1 | $1.96M | Sell |
61,798
-59,952
| -49% | -$1.9M | 0.01% | 718 |
|
|
2014
Q4 | $3.49M | Sell |
121,750
-40,908
| -25% | -$1.17M | 0.03% | 502 |
|
|
2014
Q3 | $5.02M | Buy |
162,658
+44,330
| +37% | +$1.37M | 0.04% | 430 |
|
|
2014
Q2 | $3.49M | Buy |
118,328
+12,828
| +12% | +$378K | 0.03% | 541 |
|
|
2014
Q1 | $2.47M | Sell |
105,500
-13,260
| -11% | -$310K | 0.02% | 603 |
|
|
2013
Q4 | $2.43M | Buy |
+118,760
| New | +$2.43M | 0.02% | 594 |
|