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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-113,388
| Closed | -$2.52M | – | 3806 |
|
|
2018
Q3 | $2.52M | Sell |
113,388
-75,028
| -40% | -$1.67M | ﹤0.01% | 963 |
|
|
2018
Q2 | $3.59M | Sell |
188,416
-9,109
| -5% | -$173K | 0.01% | 863 |
|
|
2018
Q1 | $3.2M | Sell |
197,525
-69,853
| -26% | -$1.13M | 0.01% | 829 |
|
|
2017
Q4 | $4.79M | Buy |
267,378
+159,506
| +148% | +$2.86M | 0.01% | 665 |
|
|
2017
Q3 | $1.97M | Sell |
107,872
-53,232
| -33% | -$974K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $3.28M | Buy |
161,104
+158,086
| +5,238% | +$3.22M | 0.01% | 877 |
|
|
2017
Q1 | $73.7K | Buy |
3,018
+3,011
| +43,014% | +$73.5K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $168 | Sell |
7
-2,915
| -100% | -$70K | ﹤0.01% | 3406 |
|
|
2016
Q3 | $83K | Sell |
2,922
-26,234
| -90% | -$745K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $838K | Sell |
29,156
-1,572
| -5% | -$45.2K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $770K | Sell |
30,728
-36,034
| -54% | -$903K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $1.72M | Buy |
66,762
+19,965
| +43% | +$513K | ﹤0.01% | 968 |
|
|
2015
Q3 | $1.34M | Buy |
+46,797
| New | +$1.34M | ﹤0.01% | 959 |
|
|
2015
Q2 | – | Sell |
-192,147
| Closed | -$7.94M | – | 3682 |
|
|
2015
Q1 | $7.94M | Buy |
+192,147
| New | +$7.94M | 0.02% | 477 |
|
|
2014
Q4 | – | Sell |
-514
| Closed | -$24.8K | – | 3194 |
|
|
2014
Q3 | $24.8K | Hold |
514
| – | – | ﹤0.01% | 2563 |
|
|
2014
Q2 | $24.2K | Buy |
+514
| New | +$24.2K | ﹤0.01% | 1837 |
|