BC
ETP
Brookfield Corp’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,259,294
| Closed | -$82.5M | – | 174 |
|
|
2017
Q1 | $82.5M | Buy |
2,259,294
+12,700
| +0.6% | +$464K | 0.48% | 39 |
|
|
2016
Q4 | $80.5M | Sell |
2,246,594
-3,200
| -0.1% | -$115K | 0.45% | 38 |
|
|
2016
Q3 | $83.2M | Sell |
2,249,794
-437,800
| -16% | -$16.2M | 0.45% | 33 |
|
|
2016
Q2 | $102M | Sell |
2,687,594
-501,449
| -16% | -$19.1M | 0.5% | 34 |
|
|
2016
Q1 | $103M | Sell |
3,189,043
-189,087
| -6% | -$6.12M | 0.53% | 34 |
|
|
2015
Q4 | $114M | Sell |
3,378,130
-99,990
| -3% | -$3.37M | 0.63% | 31 |
|
|
2015
Q3 | $143M | Buy |
3,478,120
+156,180
| +5% | +$6.41M | 0.8% | 24 |
|
|
2015
Q2 | $173M | Buy |
3,321,940
+1,518,840
| +84% | +$79.3M | 1.01% | 21 |
|
|
2015
Q1 | $101M | Buy |
1,803,100
+1,423,100
| +375% | +$79.3M | 0.5% | 35 |
|
|
2014
Q4 | $24.7M | Buy |
380,000
+197,600
| +108% | +$12.8M | 0.12% | 66 |
|
|
2014
Q3 | $11.7M | Buy |
182,400
+70,000
| +62% | +$4.48M | 0.07% | 74 |
|
|
2014
Q2 | $6.52M | Sell |
112,400
-61,400
| -35% | -$3.56M | 0.04% | 92 |
|
|
2014
Q1 | $9.35M | Buy |
173,800
+35,300
| +25% | +$1.9M | 0.04% | 75 |
|
|
2013
Q4 | $7.93M | Buy |
138,500
+16,400
| +13% | +$939K | 0.04% | 73 |
|
|
2013
Q3 | $6.36M | Buy |
122,100
+109,890
| +900% | +$5.72M | 0.03% | 89 |
|
|
2013
Q2 | $6.17M | Buy |
+12,210
| New | +$6.17M | 0.03% | 98 |
|