Citigroup’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 |
-30,394,884
| Closed | -$677M | – | 5251 |
|
|
2018
Q3 | $677M | Buy |
30,394,884
+12,770,346
| +72% | +$284M | 0.6% | 4 |
|
|
2018
Q2 | $336M | Sell |
17,624,538
-2,192,415
| -11% | -$41.7M | 0.31% | 26 |
|
|
2018
Q1 | $321M | Sell |
19,816,953
-8,135,702
| -29% | -$132M | 0.26% | 29 |
|
|
2017
Q4 | $501M | Buy |
27,952,655
+7,182,698
| +35% | +$129M | 0.4% | 12 |
|
|
2017
Q3 | $380M | Buy |
20,769,957
+7,877,718
| +61% | +$144M | 0.31% | 15 |
|
|
2017
Q2 | $263M | Buy |
12,892,239
+9,287,234
| +258% | +$189M | 0.24% | 24 |
|
|
2017
Q1 | $88M | Sell |
3,605,005
-2,013,252
| -36% | -$49.2M | 0.08% | 132 |
|
|
2016
Q4 | $135M | Buy |
5,618,257
+401,773
| +8% | +$9.65M | 0.12% | 78 |
|
|
2016
Q3 | $148M | Buy |
5,216,484
+3,557,883
| +215% | +$101M | 0.14% | 59 |
|
|
2016
Q2 | $47.7M | Buy |
1,658,601
+497,078
| +43% | +$14.3M | 0.05% | 166 |
|
|
2016
Q1 | $29.1M | Sell |
1,161,523
-879,223
| -43% | -$22M | 0.03% | 247 |
|
|
2015
Q4 | $52.4M | Sell |
2,040,746
-981,497
| -32% | -$25.2M | 0.05% | 173 |
|
|
2015
Q3 | $86.6M | Buy |
3,022,243
+1,737,928
| +135% | +$49.8M | 0.08% | 97 |
|
|
2015
Q2 | $48.8M | Buy |
1,284,315
+374,925
| +41% | +$14.3M | 0.04% | 200 |
|
|
2015
Q1 | $37.6M | Sell |
909,390
-4,222
| -0.5% | -$175K | 0.04% | 237 |
|
|
2014
Q4 | $38.2M | Buy |
913,612
+241,071
| +36% | +$10.1M | 0.03% | 225 |
|
|
2014
Q3 | $32.5M | Buy |
672,541
+91,927
| +16% | +$4.44M | 0.03% | 255 |
|
|
2014
Q2 | $27.4M | Sell |
580,614
-21,858
| -4% | -$1.03M | 0.03% | 307 |
|
|
2014
Q1 | $27.4M | Buy |
602,472
+102,692
| +21% | +$4.67M | 0.03% | 284 |
|
|
2013
Q4 | $18.9M | Sell |
499,780
-154,206
| -24% | -$5.82M | 0.02% | 388 |
|
|
2013
Q3 | $21.7M | Buy |
653,986
+361,242
| +123% | +$12M | 0.02% | 353 |
|
|
2013
Q2 | $9.36M | Buy |
+292,744
| New | +$9.36M | 0.01% | 605 |
|