BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-126,499
| Closed | -$4.62M | – | 3722 |
|
|
2017
Q1 | $4.62M | Sell |
126,499
-151,633
| -55% | -$5.54M | 0.01% | 738 |
|
|
2016
Q4 | $9.96M | Sell |
278,132
-36,934
| -12% | -$1.32M | 0.05% | 319 |
|
|
2016
Q3 | $11.7M | Buy |
315,066
+93,183
| +42% | +$3.45M | 0.05% | 261 |
|
|
2016
Q2 | $8.45M | Buy |
221,883
+12,954
| +6% | +$493K | 0.04% | 342 |
|
|
2016
Q1 | $6.76M | Sell |
208,929
-363,977
| -64% | -$11.8M | 0.03% | 470 |
|
|
2015
Q4 | $19.3M | Buy |
572,906
+387,665
| +209% | +$13.1M | 0.05% | 311 |
|
|
2015
Q3 | $7.61M | Buy |
185,241
+80,782
| +77% | +$3.32M | 0.02% | 529 |
|
|
2015
Q2 | $5.45M | Sell |
104,459
-326,541
| -76% | -$17M | 0.02% | 564 |
|
|
2015
Q1 | $24M | Buy |
+431,000
| New | +$24M | 0.07% | 181 |
|
|
2014
Q4 | – | Sell |
-2,868
| Closed | -$184K | – | 3681 |
|
|
2014
Q3 | $184K | Buy |
2,868
+2,436
| +564% | +$156K | ﹤0.01% | 1600 |
|
|
2014
Q2 | $25K | Sell |
432
-3,344
| -89% | -$194K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $208K | Buy |
3,776
+3,345
| +776% | +$185K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $24.7K | Buy |
+431
| New | +$24.7K | ﹤0.01% | 1745 |
|