ETP
ClearBridge Investments’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 |
-16,166,313
| Closed | -$360M | – | 1206 |
|
|
2018
Q3 | $360M | Sell |
16,166,313
-458,300
| -3% | -$10.2M | 0.31% | 98 |
|
|
2018
Q2 | $317M | Buy |
16,624,613
+1,080,233
| +7% | +$20.6M | 0.26% | 116 |
|
|
2018
Q1 | $252M | Sell |
15,544,380
-259,870
| -2% | -$4.22M | 0.24% | 117 |
|
|
2017
Q4 | $283M | Sell |
15,804,250
-417,310
| -3% | -$7.48M | 0.26% | 112 |
|
|
2017
Q3 | $297M | Buy |
16,221,560
+105,000
| +0.7% | +$1.92M | 0.29% | 105 |
|
|
2017
Q2 | $329M | Buy |
16,116,560
+12,535,888
| +350% | +$256M | 0.32% | 93 |
|
|
2017
Q1 | $87.4M | Buy |
3,580,672
+156,140
| +5% | +$3.81M | 0.09% | 218 |
|
|
2016
Q4 | $82.3M | Buy |
3,424,532
+205,830
| +6% | +$4.94M | 0.09% | 195 |
|
|
2016
Q3 | $91.4M | Buy |
3,218,702
+446,500
| +16% | +$12.7M | 0.1% | 179 |
|
|
2016
Q2 | $79.7M | Buy |
2,772,202
+82,000
| +3% | +$2.36M | 0.09% | 192 |
|
|
2016
Q1 | $67.4M | Sell |
2,690,202
-812,970
| -23% | -$20.4M | 0.08% | 219 |
|
|
2015
Q4 | $90M | Buy |
3,503,172
+300,000
| +9% | +$7.71M | 0.1% | 190 |
|
|
2015
Q3 | $91.8M | Sell |
3,203,172
-60,180
| -2% | -$1.72M | 0.11% | 179 |
|
|
2015
Q2 | $124M | Buy |
3,263,352
+7,890
| +0.2% | +$300K | 0.13% | 164 |
|
|
2015
Q1 | $135M | Hold |
3,255,462
| – | – | 0.14% | 154 |
|
|
2014
Q4 | $136M | Buy |
3,255,462
+47,762
| +1% | +$2M | 0.14% | 156 |
|
|
2014
Q3 | $155M | Buy |
3,207,700
+130,228
| +4% | +$6.28M | 0.17% | 138 |
|
|
2014
Q2 | $145M | Buy |
3,077,472
+1,498,136
| +95% | +$70.6M | 0.16% | 143 |
|
|
2014
Q1 | $144M | Sell |
1,579,336
-17,032
| -1% | -$1.55M | 0.17% | 143 |
|
|
2013
Q4 | $120M | Buy |
1,596,368
+1,800
| +0.1% | +$136K | 0.15% | 161 |
|
|
2013
Q3 | $106M | Sell |
1,594,568
-170,150
| -10% | -$11.3M | 0.15% | 159 |
|
|
2013
Q2 | $113M | Buy |
+1,764,718
| New | +$113M | 0.17% | 152 |
|