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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,127,739
| Closed | -$91.9M | – | 245 |
|
|
2018
Q3 | $91.9M | Buy |
4,127,739
+2,500
| +0.1% | +$55.7K | 1.39% | 21 |
|
|
2018
Q2 | $78.5M | Sell |
4,125,239
-500
| -0% | -$9.52K | 1.17% | 27 |
|
|
2018
Q1 | $66.9M | Hold |
4,125,739
| – | – | 1.04% | 34 |
|
|
2017
Q4 | $73.9M | Sell |
4,125,739
-800
| -0% | -$14.3K | 1.06% | 34 |
|
|
2017
Q3 | $75.5M | Buy |
4,126,539
+25,000
| +0.6% | +$457K | 1.06% | 36 |
|
|
2017
Q2 | $83.6M | Buy |
4,101,539
+2,373,439
| +137% | +$48.4M | 1.21% | 23 |
|
|
2017
Q1 | $42.2M | Buy |
1,728,100
+25,000
| +1% | +$610K | 0.6% | 74 |
|
|
2016
Q4 | $40.9M | Sell |
1,703,100
-95,000
| -5% | -$2.28M | 0.59% | 75 |
|
|
2016
Q3 | $51.1M | Buy |
1,798,100
+835,500
| +87% | +$23.7M | 0.72% | 63 |
|
|
2016
Q2 | $27.7M | Buy |
962,600
+165,000
| +21% | +$4.74M | 0.41% | 87 |
|
|
2016
Q1 | $20M | Buy |
797,600
+65,400
| +9% | +$1.64M | 0.32% | 94 |
|
|
2015
Q4 | $18.8M | Sell |
732,200
-10,100
| -1% | -$260K | 0.32% | 95 |
|
|
2015
Q3 | $21.3M | Sell |
742,300
-16,700
| -2% | -$479K | 0.34% | 90 |
|
|
2015
Q2 | $28.9M | Buy |
759,000
+130,000
| +21% | +$4.94M | 0.44% | 83 |
|
|
2015
Q1 | $26M | Buy |
629,000
+70,000
| +13% | +$2.89M | 0.36% | 88 |
|
|
2014
Q4 | $23.4M | Sell |
559,000
-50,000
| -8% | -$2.09M | 0.32% | 89 |
|
|
2014
Q3 | $29.4M | Buy |
609,000
+285,000
| +88% | +$13.8M | 0.42% | 89 |
|
|
2014
Q2 | $15.3M | Buy |
324,000
+162,000
| +100% | +$7.63M | 0.23% | 95 |
|
|
2014
Q1 | $14.7M | Hold |
162,000
| – | – | 0.24% | 95 |
|
|
2013
Q4 | $12.2M | Hold |
162,000
| – | – | 0.21% | 100 |
|
|
2013
Q3 | $10.8M | Buy |
+162,000
| New | +$10.8M | 0.19% | 106 |
|