ETP
Creative Planning’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 |
-2,728,748
| Closed | -$99.7M | – | 4937 |
|
|
2017
Q1 | $99.7M | Buy |
2,728,748
+279,268
| +11% | +$10.2M | 0.54% | 29 |
|
|
2016
Q4 | $87.7M | Sell |
2,449,480
-12,178
| -0.5% | -$436K | 0.53% | 29 |
|
|
2016
Q3 | $91.1M | Buy |
2,461,658
+157,902
| +7% | +$5.84M | 0.58% | 29 |
|
|
2016
Q2 | $87.7M | Buy |
2,303,756
+52,623
| +2% | +$2M | 0.64% | 28 |
|
|
2016
Q1 | $72.8M | Buy |
2,251,133
+307,218
| +16% | +$9.94M | 0.57% | 29 |
|
|
2015
Q4 | $65.6M | Buy |
1,943,915
+57,391
| +3% | +$1.94M | 0.54% | 31 |
|
|
2015
Q3 | $77.5M | Buy |
1,886,524
+204,236
| +12% | +$8.39M | 0.68% | 31 |
|
|
2015
Q2 | $87.8M | Buy |
1,682,288
+229,054
| +16% | +$12M | 0.8% | 27 |
|
|
2015
Q1 | $81M | Buy |
1,453,234
+193,990
| +15% | +$10.8M | 0.76% | 28 |
|
|
2014
Q4 | $81.9M | Buy |
1,259,244
+68,907
| +6% | +$4.48M | 0.85% | 26 |
|
|
2014
Q3 | $76.2M | Buy |
1,190,337
+166,196
| +16% | +$10.6M | 0.88% | 24 |
|
|
2014
Q2 | $59.4M | Buy |
1,024,141
+92,944
| +10% | +$5.39M | 0.77% | 25 |
|
|
2014
Q1 | $50.1M | Buy |
931,197
+94,234
| +11% | +$5.07M | 0.75% | 24 |
|
|
2013
Q4 | $47.9M | Buy |
836,963
+70,286
| +9% | +$4.02M | 0.82% | 21 |
|
|
2013
Q3 | $39.9M | Buy |
766,677
+65,819
| +9% | +$3.43M | 0.79% | 21 |
|
|
2013
Q2 | $35.4M | Buy |
+700,858
| New | +$35.4M | 0.82% | 23 |
|