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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,068,628
| Closed | -$68.3M | – | 2011 |
|
|
2018
Q3 | $68.3M | Sell |
3,068,628
-1,042,460
| -25% | -$23.2M | 0.25% | 42 |
|
|
2018
Q2 | $78.3M | Sell |
4,111,088
-441,427
| -10% | -$8.4M | 0.31% | 37 |
|
|
2018
Q1 | $73.8M | Sell |
4,552,515
-1,725,376
| -27% | -$28M | 0.3% | 37 |
|
|
2017
Q4 | $113M | Buy |
6,277,891
+189,205
| +3% | +$3.39M | 0.48% | 29 |
|
|
2017
Q3 | $111M | Buy |
6,088,686
+1,219,218
| +25% | +$22.3M | 0.52% | 29 |
|
|
2017
Q2 | $99.3M | Buy |
4,869,468
+4,431,200
| +1,011% | +$90.4M | 0.5% | 28 |
|
|
2017
Q1 | $10.7M | Buy |
438,268
+131,556
| +43% | +$3.21M | 0.06% | 123 |
|
|
2016
Q4 | $7.37M | Buy |
306,712
+17,674
| +6% | +$425K | 0.04% | 163 |
|
|
2016
Q3 | $8.21M | Buy |
289,038
+75,931
| +36% | +$2.16M | 0.05% | 141 |
|
|
2016
Q2 | $6.13M | Buy |
213,107
+25,875
| +14% | +$744K | 0.04% | 152 |
|
|
2016
Q1 | $4.69M | Buy |
187,232
+43,548
| +30% | +$1.09M | 0.04% | 168 |
|
|
2015
Q4 | $3.69M | Buy |
143,684
+14,333
| +11% | +$368K | 0.03% | 210 |
|
|
2015
Q3 | $3.71M | Buy |
129,351
+97,160
| +302% | +$2.78M | 0.03% | 190 |
|
|
2015
Q2 | $1.22M | Buy |
32,191
+13,000
| +68% | +$494K | 0.01% | 415 |
|
|
2015
Q1 | $793K | Sell |
19,191
-1,615
| -8% | -$66.7K | 0.01% | 544 |
|
|
2014
Q4 | $869K | Buy |
20,806
+3,642
| +21% | +$152K | 0.01% | 501 |
|
|
2014
Q3 | $828K | Buy |
17,164
+626
| +4% | +$30.2K | 0.01% | 468 |
|
|
2014
Q2 | $779K | Buy |
16,538
+7,227
| +78% | +$340K | 0.01% | 471 |
|
|
2014
Q1 | $846K | Buy |
9,311
+891
| +11% | +$81K | 0.01% | 424 |
|
|
2013
Q4 | $636K | Buy |
8,420
+1,241
| +17% | +$93.7K | 0.01% | 450 |
|
|
2013
Q3 | $477K | Buy |
7,179
+1,881
| +36% | +$125K | 0.01% | 463 |
|
|
2013
Q2 | $339K | Buy |
+5,298
| New | +$339K | 0.01% | 512 |
|