Eagle Global Advisors’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 |
-804,795
| Closed | -$29.4M | – | 477 |
|
|
2017
Q1 | $29.4M | Sell |
804,795
-135,121
| -14% | -$4.93M | 0.79% | 33 |
|
|
2016
Q4 | $33.7M | Sell |
939,916
-276,957
| -23% | -$9.92M | 0.92% | 29 |
|
|
2016
Q3 | $45M | Buy |
1,216,873
+127,937
| +12% | +$4.73M | 1.27% | 23 |
|
|
2016
Q2 | $41.5M | Buy |
1,088,936
+1,058,780
| +3,511% | +$40.3M | 1.22% | 21 |
|
|
2016
Q1 | $975K | Sell |
30,156
-75,622
| -71% | -$2.45M | 0.04% | 146 |
|
|
2015
Q4 | $3.57M | Sell |
105,778
-857,880
| -89% | -$28.9M | 0.12% | 123 |
|
|
2015
Q3 | $39.6M | Sell |
963,658
-53,881
| -5% | -$2.21M | 1.31% | 17 |
|
|
2015
Q2 | $53.1M | Buy |
1,017,539
+706,276
| +227% | +$36.9M | 1.38% | 20 |
|
|
2015
Q1 | $17.4M | Buy |
311,263
+34,915
| +13% | +$1.95M | 0.45% | 43 |
|
|
2014
Q4 | $18M | Buy |
276,348
+56,844
| +26% | +$3.69M | 0.46% | 41 |
|
|
2014
Q3 | $14M | Buy |
219,504
+40,690
| +23% | +$2.6M | 0.34% | 50 |
|
|
2014
Q2 | $10.4M | Buy |
178,814
+18,074
| +11% | +$1.05M | 0.26% | 58 |
|
|
2014
Q1 | $8.65M | Buy |
160,740
+1,466
| +0.9% | +$78.9K | 0.26% | 64 |
|
|
2013
Q4 | $9.12M | Buy |
159,274
+34,405
| +28% | +$1.97M | 0.29% | 64 |
|
|
2013
Q3 | $6.5M | Sell |
124,869
-19,916
| -14% | -$1.04M | 0.23% | 83 |
|
|
2013
Q2 | $7.32M | Buy |
+144,785
| New | +$7.32M | 0.28% | 65 |
|