Center Coast Capital Advisors’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
Q4 | $268M | Sell |
14,927,619
-804,466
| -5% | -$14.4M | 7.2% | 2 |
|
|
2017
Q3 | $288M | Buy |
15,732,085
+1,356,947
| +9% | +$24.8M | 7.13% | 4 |
|
|
2017
Q2 | $293M | Buy |
14,375,138
+7,249,407
| +102% | +$148M | 7.46% | 4 |
|
|
2017
Q1 | $174M | Buy |
7,125,731
+509,113
| +8% | +$12.4M | 4.17% | 11 |
|
|
2016
Q4 | $159M | Buy |
6,616,618
+629,119
| +11% | +$15.1M | 4.04% | 11 |
|
|
2016
Q3 | $170M | Buy |
5,987,499
+544,474
| +10% | +$15.5M | 4.54% | 10 |
|
|
2016
Q2 | $156M | Buy |
5,443,025
+864,494
| +19% | +$24.9M | 4.38% | 13 |
|
|
2016
Q1 | $115M | Sell |
4,578,531
-1,078,159
| -19% | -$27M | 3.91% | 14 |
|
|
2015
Q4 | $145M | Sell |
5,656,690
-531,726
| -9% | -$13.7M | 4.88% | 12 |
|
|
2015
Q3 | $177M | Sell |
6,188,416
-998,870
| -14% | -$28.6M | 5.37% | 8 |
|
|
2015
Q2 | $273M | Buy |
7,187,286
+2,362,943
| +49% | +$89.9M | 6% | 6 |
|
|
2015
Q1 | $199M | Buy |
4,824,343
+321,076
| +7% | +$13.3M | 4.36% | 9 |
|
|
2014
Q4 | $188M | Sell |
4,503,267
-12,336
| -0.3% | -$515K | 4.23% | 10 |
|
|
2014
Q3 | $218M | Buy |
4,515,603
+1,274,048
| +39% | +$61.5M | 4.72% | 11 |
|
|
2014
Q2 | $153M | Buy |
3,241,555
+1,277,381
| +65% | +$60.2M | 3.53% | 13 |
|
|
2014
Q1 | $89.3M | Sell |
1,964,174
-139,882
| -7% | -$6.36M | 2.67% | 13 |
|
|
2013
Q4 | $79.4M | Buy |
2,104,056
+58,992
| +3% | +$2.23M | 2.53% | 16 |
|
|
2013
Q3 | $67.9M | Buy |
2,045,064
+257,232
| +14% | +$8.55M | 2.62% | 13 |
|
|
2013
Q2 | $57.2M | Buy |
+1,787,832
| New | +$57.2M | 2.5% | 18 |
|