DAC
ETP
Dividend Assets Capital’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 |
-2,589,126
| Closed | -$57.6M | – | 174 |
|
|
2018
Q3 | $57.6M | Sell |
2,589,126
-51,836
| -2% | -$1.15M | 7.38% | 1 |
|
|
2018
Q2 | $50.3M | Sell |
2,640,962
-382,060
| -13% | -$7.28M | 6.55% | 3 |
|
|
2018
Q1 | $49M | Sell |
3,023,022
-265,565
| -8% | -$4.31M | 2.43% | 9 |
|
|
2017
Q4 | $58.9M | Sell |
3,288,587
-326,520
| -9% | -$5.85M | 2.64% | 5 |
|
|
2017
Q3 | $66.1M | Buy |
3,615,107
+173,675
| +5% | +$3.18M | 2.72% | 5 |
|
|
2017
Q2 | $70.2M | Buy |
3,441,432
+362,469
| +12% | +$7.39M | 2.77% | 4 |
|
|
2017
Q1 | $75.2M | Buy |
3,078,963
+678,433
| +28% | +$16.6M | 2.74% | 3 |
|
|
2016
Q4 | $57.7M | Sell |
2,400,530
-14,337
| -0.6% | -$344K | 2.02% | 21 |
|
|
2016
Q3 | $68.5M | Sell |
2,414,867
-247,917
| -9% | -$7.04M | 2.17% | 22 |
|
|
2016
Q2 | $76.6M | Sell |
2,662,784
-145,594
| -5% | -$4.19M | 2.27% | 23 |
|
|
2016
Q1 | $70.4M | Sell |
2,808,378
-81,536
| -3% | -$2.04M | 2.02% | 25 |
|
|
2015
Q4 | $74.3M | Sell |
2,889,914
-19,376
| -0.7% | -$498K | 2.01% | 25 |
|
|
2015
Q3 | $83.4M | Buy |
2,909,290
+196,958
| +7% | +$5.64M | 2.11% | 26 |
|
|
2015
Q2 | $103M | Buy |
2,712,332
+16,477
| +0.6% | +$627K | 2.27% | 25 |
|
|
2015
Q1 | $111M | Buy |
2,695,855
+98,878
| +4% | +$4.09M | 2.44% | 17 |
|
|
2014
Q4 | $109M | Buy |
2,596,977
+114,670
| +5% | +$4.79M | 2.46% | 16 |
|
|
2014
Q3 | $120M | Buy |
2,482,307
+80,325
| +3% | +$3.88M | 3.02% | 2 |
|
|
2014
Q2 | $113M | Buy |
2,401,982
+1,179,382
| +96% | +$55.6M | 3.02% | 3 |
|
|
2014
Q1 | $111M | Sell |
1,222,600
-22,632
| -2% | -$2.06M | 3.28% | 1 |
|
|
2013
Q4 | $94M | Buy |
1,245,232
+23,953
| +2% | +$1.81M | 3.06% | 2 |
|
|
2013
Q3 | $81.2M | Buy |
1,221,279
+43,175
| +4% | +$2.87M | 3.04% | 2 |
|
|
2013
Q2 | $75.3M | Buy |
+1,178,104
| New | +$75.3M | 3.32% | 2 |
|