ETP
Citigroup’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 |
-7,487,362
| Closed | -$273M | – | 5207 |
|
|
2017
Q1 | $273M | Buy |
7,487,362
+3,105,305
| +71% | +$113M | 0.24% | 28 |
|
|
2016
Q4 | $157M | Buy |
4,382,057
+850,873
| +24% | +$30.5M | 0.14% | 63 |
|
|
2016
Q3 | $131M | Sell |
3,531,184
-180,003
| -5% | -$6.66M | 0.12% | 71 |
|
|
2016
Q2 | $141M | Sell |
3,711,187
-2,893,420
| -44% | -$110M | 0.14% | 52 |
|
|
2016
Q1 | $214M | Sell |
6,604,607
-3,583,066
| -35% | -$116M | 0.24% | 30 |
|
|
2015
Q4 | $344M | Sell |
10,187,673
-2,701,157
| -21% | -$91.1M | 0.34% | 14 |
|
|
2015
Q3 | $529M | Buy |
12,888,830
+95,121
| +0.7% | +$3.91M | 0.5% | 9 |
|
|
2015
Q2 | $668M | Buy |
12,793,709
+11,173,413
| +690% | +$583M | 0.59% | 8 |
|
|
2015
Q1 | $90.3M | Sell |
1,620,296
-449,764
| -22% | -$25.1M | 0.09% | 114 |
|
|
2014
Q4 | $135M | Sell |
2,070,060
-53,105
| -3% | -$3.45M | 0.12% | 74 |
|
|
2014
Q3 | $136M | Buy |
2,123,165
+1,309,538
| +161% | +$83.8M | 0.12% | 69 |
|
|
2014
Q2 | $47.2M | Sell |
813,627
-169,301
| -17% | -$9.81M | 0.05% | 194 |
|
|
2014
Q1 | $52.9M | Sell |
982,928
-671,926
| -41% | -$36.1M | 0.05% | 163 |
|
|
2013
Q4 | $94.7M | Buy |
1,654,854
+693,413
| +72% | +$39.7M | 0.09% | 105 |
|
|
2013
Q3 | $50.1M | Buy |
961,441
+608,364
| +172% | +$31.7M | 0.05% | 189 |
|
|
2013
Q2 | $17.8M | Buy |
+353,077
| New | +$17.8M | 0.02% | 398 |
|