ETP
Deutsche Bank’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 |
-13,186,156
| Closed | -$294M | – | 5145 |
|
|
2018
Q3 | $294M | Buy |
13,186,156
+880,417
| +7% | +$19.6M | 0.15% | 131 |
|
|
2018
Q2 | $234M | Sell |
12,305,739
-1,121,618
| -8% | -$21.4M | 0.12% | 175 |
|
|
2018
Q1 | $218M | Buy |
13,427,357
+2,290,929
| +21% | +$37.2M | 0.1% | 196 |
|
|
2017
Q4 | $200M | Buy |
11,136,428
+847,407
| +8% | +$15.2M | 0.13% | 160 |
|
|
2017
Q3 | $188M | Buy |
10,289,021
+5,111,645
| +99% | +$93.5M | 0.13% | 167 |
|
|
2017
Q2 | $106M | Buy |
5,177,376
+4,470,262
| +632% | +$91.1M | 0.08% | 299 |
|
|
2017
Q1 | $17.3M | Sell |
707,114
-1,376,945
| -66% | -$33.6M | 0.01% | 950 |
|
|
2016
Q4 | $50.1M | Buy |
2,084,059
+445,416
| +27% | +$10.7M | 0.04% | 491 |
|
|
2016
Q3 | $46.6M | Sell |
1,638,643
-679,669
| -29% | -$19.3M | 0.03% | 558 |
|
|
2016
Q2 | $66.6M | Buy |
2,318,312
+248,834
| +12% | +$7.15M | 0.05% | 426 |
|
|
2016
Q1 | $51.9M | Sell |
2,069,478
-520,283
| -20% | -$13M | 0.04% | 480 |
|
|
2015
Q4 | $66.6M | Sell |
2,589,761
-3,262,515
| -56% | -$83.8M | 0.05% | 430 |
|
|
2015
Q3 | $168M | Buy |
5,852,276
+1,028,998
| +21% | +$29.5M | 0.13% | 183 |
|
|
2015
Q2 | $183M | Buy |
4,823,278
+503,497
| +12% | +$19.1M | 0.12% | 218 |
|
|
2015
Q1 | $179M | Sell |
4,319,781
-578,039
| -12% | -$23.9M | 0.11% | 209 |
|
|
2014
Q4 | $205M | Buy |
4,897,820
+1,006,960
| +26% | +$42.1M | 0.13% | 193 |
|
|
2014
Q3 | $188M | Buy |
3,890,860
+509,440
| +15% | +$24.6M | 0.12% | 210 |
|
|
2014
Q2 | $159M | Buy |
3,381,420
+2,074,873
| +159% | +$36.2M | 0.11% | 226 |
|
|
2014
Q1 | $119M | Sell |
1,306,547
-23,197
| -2% | -$2.11M | 0.08% | 282 |
|
|
2013
Q4 | $100M | Buy |
1,329,744
+226,899
| +21% | +$17.1M | 0.07% | 310 |
|
|
2013
Q3 | $73.3M | Buy |
1,102,845
+82,149
| +8% | +$5.46M | 0.05% | 380 |
|
|
2013
Q2 | $65.3M | Buy |
+1,020,696
| New | +$65.3M | 0.05% | 381 |
|