Deutsche Bank’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 |
-3,249,869
| Closed | -$119M | – | 4849 |
|
|
2017
Q1 | $119M | Sell |
3,249,869
-2,000,747
| -38% | -$73.1M | 0.09% | 261 |
|
|
2016
Q4 | $188M | Buy |
5,250,616
+3,196,741
| +156% | +$114M | 0.15% | 142 |
|
|
2016
Q3 | $76M | Buy |
2,053,875
+1,027,767
| +100% | +$38M | 0.05% | 380 |
|
|
2016
Q2 | $39.1M | Buy |
1,026,108
+45,734
| +5% | +$1.74M | 0.03% | 619 |
|
|
2016
Q1 | $31.7M | Sell |
980,374
-9,741,931
| -91% | -$315M | 0.02% | 679 |
|
|
2015
Q4 | $362M | Sell |
10,722,305
-3,473,649
| -24% | -$117M | 0.25% | 81 |
|
|
2015
Q3 | $583M | Buy |
14,195,954
+327,428
| +2% | +$13.4M | 0.45% | 34 |
|
|
2015
Q2 | $724M | Buy |
13,868,526
+44,330
| +0.3% | +$2.31M | 0.46% | 33 |
|
|
2015
Q1 | $771M | Buy |
13,824,196
+1,575,207
| +13% | +$87.8M | 0.48% | 32 |
|
|
2014
Q4 | $796M | Buy |
12,248,989
+2,300,176
| +23% | +$150M | 0.49% | 29 |
|
|
2014
Q3 | $637M | Buy |
9,948,813
+1,849,082
| +23% | +$118M | 0.4% | 43 |
|
|
2014
Q2 | $470M | Buy |
8,099,731
+898,434
| +12% | +$52.1M | 0.32% | 58 |
|
|
2014
Q1 | $387M | Buy |
7,201,297
+1,047,410
| +17% | +$56.3M | 0.28% | 72 |
|
|
2013
Q4 | $352M | Buy |
6,153,887
+1,533,495
| +33% | +$87.8M | 0.25% | 79 |
|
|
2013
Q3 | $241M | Buy |
4,620,392
+323,483
| +8% | +$16.8M | 0.18% | 126 |
|
|
2013
Q2 | $217M | Buy |
+4,296,909
| New | +$217M | 0.18% | 123 |
|