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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,389,590
| Closed | -$409M | – | 196 |
|
|
2018
Q3 | $409M | Sell |
18,389,590
-385,156
| -2% | -$8.57M | 1.63% | 11 |
|
|
2018
Q2 | $362M | Buy |
+18,774,746
| New | +$362M | 1.15% | 12 |
|
|
2018
Q1 | – | Sell |
-5,137,743
| Closed | -$92.1M | – | 127 |
|
|
2017
Q4 | $92.1M | Buy |
+5,137,743
| New | +$92.1M | 0.42% | 40 |
|
|
2017
Q3 | – | Sell |
-5,786,693
| Closed | -$118M | – | 132 |
|
|
2017
Q2 | $118M | Buy |
5,786,693
+4,538,841
| +364% | +$92.5M | 0.61% | 33 |
|
|
2017
Q1 | $30.5M | Buy |
1,247,852
+6,100
| +0.5% | +$149K | 0.18% | 62 |
|
|
2016
Q4 | $29.8M | Buy |
1,241,752
+37,100
| +3% | +$891K | 0.17% | 60 |
|
|
2016
Q3 | $34.2M | Buy |
1,204,652
+10,100
| +0.8% | +$287K | 0.19% | 62 |
|
|
2016
Q2 | $34.3M | Sell |
1,194,552
-35,358
| -3% | -$1.02M | 0.17% | 61 |
|
|
2016
Q1 | $30.8M | Sell |
1,229,910
-516,840
| -30% | -$13M | 0.16% | 60 |
|
|
2015
Q4 | $44.9M | Sell |
1,746,750
-377,100
| -18% | -$9.69M | 0.25% | 53 |
|
|
2015
Q3 | $60.9M | Buy |
2,123,850
+615,520
| +41% | +$17.6M | 0.34% | 47 |
|
|
2015
Q2 | $57.4M | Buy |
1,508,330
+123,570
| +9% | +$4.7M | 0.33% | 43 |
|
|
2015
Q1 | $57.2M | Buy |
1,384,760
+1,382,460
| +60,107% | +$57.2M | 0.28% | 49 |
|
|
2014
Q4 | $96K | Buy |
+2,300
| New | +$96K | ﹤0.01% | 142 |
|