Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,720,806
| Closed | -$99.4M | – | 3619 |
|
|
2017
Q1 | $99.4M | Sell |
2,720,806
-2,229,049
| -45% | -$81.4M | 0.09% | 185 |
|
|
2016
Q4 | $177M | Buy |
4,949,855
+2,289,698
| +86% | +$82M | 0.18% | 85 |
|
|
2016
Q3 | $98.4M | Buy |
2,660,157
+1,935,207
| +267% | +$71.6M | 0.09% | 192 |
|
|
2016
Q2 | $27.6M | Sell |
724,950
-1,256,063
| -63% | -$47.8M | 0.03% | 547 |
|
|
2016
Q1 | $64.1M | Sell |
1,981,013
-1,728,836
| -47% | -$55.9M | 0.08% | 250 |
|
|
2015
Q4 | $125M | Sell |
3,709,849
-1,519,513
| -29% | -$51.3M | 0.14% | 142 |
|
|
2015
Q3 | $215M | Buy |
5,229,362
+1,257,499
| +32% | +$51.6M | 0.26% | 75 |
|
|
2015
Q2 | $207M | Buy |
3,971,863
+1,612,016
| +68% | +$84.1M | 0.2% | 96 |
|
|
2015
Q1 | $132M | Buy |
2,359,847
+232,479
| +11% | +$13M | 0.13% | 143 |
|
|
2014
Q4 | $138M | Sell |
2,127,368
-498,605
| -19% | -$32.4M | 0.12% | 149 |
|
|
2014
Q3 | $168M | Buy |
2,625,973
+1,261,149
| +92% | +$80.7M | 0.14% | 125 |
|
|
2014
Q2 | $79.1M | Buy |
1,364,824
+273,626
| +25% | +$15.9M | 0.06% | 256 |
|
|
2014
Q1 | $58.7M | Buy |
1,091,198
+116,578
| +12% | +$6.27M | 0.06% | 318 |
|
|
2013
Q4 | $55.8M | Sell |
974,620
-25,385
| -3% | -$1.45M | 0.05% | 328 |
|
|
2013
Q3 | $52.1M | Sell |
1,000,005
-787,917
| -44% | -$41M | 0.05% | 281 |
|
|
2013
Q2 | $90.4M | Buy |
+1,787,922
| New | +$90.4M | 0.09% | 181 |
|