DPIM
ETP
Duff & Phelps Investment Management’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,665,292
| Closed | -$60.8M | – | 263 |
|
|
2017
Q1 | $60.8M | Sell |
1,665,292
-300
| -0% | -$11K | 0.86% | 44 |
|
|
2016
Q4 | $59.6M | Sell |
1,665,592
-136,400
| -8% | -$4.88M | 0.86% | 48 |
|
|
2016
Q3 | $66.7M | Buy |
1,801,992
+142,300
| +9% | +$5.27M | 0.94% | 40 |
|
|
2016
Q2 | $63.2M | Buy |
1,659,692
+35,000
| +2% | +$1.33M | 0.95% | 40 |
|
|
2016
Q1 | $52.5M | Buy |
1,624,692
+40,000
| +3% | +$1.29M | 0.83% | 49 |
|
|
2015
Q4 | $53.5M | Sell |
1,584,692
-92,300
| -6% | -$3.11M | 0.9% | 48 |
|
|
2015
Q3 | $68.9M | Sell |
1,676,992
-268,500
| -14% | -$11M | 1.11% | 33 |
|
|
2015
Q2 | $102M | Buy |
1,945,492
+142,289
| +8% | +$7.43M | 1.55% | 12 |
|
|
2015
Q1 | $101M | Hold |
1,803,203
| – | – | 1.4% | 21 |
|
|
2014
Q4 | $117M | Buy |
1,803,203
+5,100
| +0.3% | +$331K | 1.61% | 10 |
|
|
2014
Q3 | $115M | Buy |
1,798,103
+975,307
| +119% | +$62.4M | 1.64% | 5 |
|
|
2014
Q2 | $47.7M | Buy |
822,796
+6,450
| +0.8% | +$374K | 0.72% | 63 |
|
|
2014
Q1 | $43.9M | Buy |
816,346
+280,000
| +52% | +$15.1M | 0.73% | 61 |
|
|
2013
Q4 | $30.7M | Hold |
536,346
| – | – | 0.54% | 75 |
|
|
2013
Q3 | $27.9M | Hold |
536,346
| – | – | 0.48% | 77 |
|
|
2013
Q2 | $27.1M | Buy |
+536,346
| New | +$27.1M | 0.47% | 75 |
|