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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,432,614
| Closed | -$188M | – | 3478 |
|
|
2018
Q3 | $188M | Sell |
8,432,614
-163,910
| -2% | -$3.65M | 0.17% | 84 |
|
|
2018
Q2 | $164M | Buy |
8,596,524
+248,264
| +3% | +$4.73M | 0.16% | 84 |
|
|
2018
Q1 | $135M | Sell |
8,348,260
-525,238
| -6% | -$8.52M | 0.13% | 119 |
|
|
2017
Q4 | $159M | Buy |
8,873,498
+1,729,593
| +24% | +$31M | 0.14% | 102 |
|
|
2017
Q3 | $131M | Buy |
7,143,905
+1,885,716
| +36% | +$34.5M | 0.13% | 119 |
|
|
2017
Q2 | $107M | Buy |
5,258,189
+4,120,091
| +362% | +$84M | 0.1% | 149 |
|
|
2017
Q1 | $27.8M | Buy |
1,138,098
+96,960
| +9% | +$2.37M | 0.03% | 564 |
|
|
2016
Q4 | $25M | Sell |
1,041,138
-650,403
| -38% | -$15.6M | 0.02% | 589 |
|
|
2016
Q3 | $48.1M | Buy |
1,691,541
+64,343
| +4% | +$1.83M | 0.05% | 394 |
|
|
2016
Q2 | $46.8M | Sell |
1,627,198
-579,619
| -26% | -$16.7M | 0.05% | 361 |
|
|
2016
Q1 | $55.3M | Buy |
2,206,817
+214,484
| +11% | +$5.38M | 0.07% | 285 |
|
|
2015
Q4 | $51.2M | Sell |
1,992,333
-317,315
| -14% | -$8.16M | 0.06% | 353 |
|
|
2015
Q3 | $66.2M | Buy |
2,309,648
+736,091
| +47% | +$21.1M | 0.08% | 258 |
|
|
2015
Q2 | $59.8M | Buy |
1,573,557
+360,808
| +30% | +$13.7M | 0.06% | 313 |
|
|
2015
Q1 | $50.1M | Sell |
1,212,749
-112,016
| -8% | -$4.63M | 0.05% | 389 |
|
|
2014
Q4 | $55.3M | Buy |
1,324,765
+18,907
| +1% | +$790K | 0.05% | 381 |
|
|
2014
Q3 | $63M | Sell |
1,305,858
-22,599
| -2% | -$1.09M | 0.05% | 350 |
|
|
2014
Q2 | $62.6M | Buy |
1,328,457
+65,535
| +5% | +$3.09M | 0.05% | 336 |
|
|
2014
Q1 | $57.4M | Sell |
1,262,922
-29,084
| -2% | -$1.32M | 0.06% | 324 |
|
|
2013
Q4 | $48.8M | Buy |
1,292,006
+10,394
| +0.8% | +$392K | 0.04% | 375 |
|
|
2013
Q3 | $42.6M | Sell |
1,281,612
-189,088
| -13% | -$6.28M | 0.04% | 348 |
|
|
2013
Q2 | $47M | Buy |
+1,470,700
| New | +$47M | 0.05% | 338 |
|