EGA
ETP
Eagle Global Advisors’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 |
-4,270,423
| Closed | -$95.1M | – | 257 |
|
|
2018
Q3 | $95.1M | Buy |
4,270,423
+1,087,396
| +34% | +$24.2M | 2.96% | 10 |
|
|
2018
Q2 | $60.6M | Buy |
3,183,027
+928,129
| +41% | +$17.7M | 1.92% | 17 |
|
|
2018
Q1 | $36.6M | Sell |
2,254,898
-10,134
| -0.4% | -$164K | 1.26% | 21 |
|
|
2017
Q4 | $40.6M | Buy |
2,265,032
+322,782
| +17% | +$5.78M | 1.27% | 22 |
|
|
2017
Q3 | $35.5M | Buy |
1,942,250
+413,527
| +27% | +$7.56M | 1.07% | 25 |
|
|
2017
Q2 | $31.2M | Buy |
1,528,723
+1,194,635
| +358% | +$24.4M | 0.89% | 31 |
|
|
2017
Q1 | $8.16M | Sell |
334,088
-385,392
| -54% | -$9.41M | 0.22% | 72 |
|
|
2016
Q4 | $17.3M | Sell |
719,480
-880,671
| -55% | -$21.2M | 0.47% | 40 |
|
|
2016
Q3 | $45.5M | Buy |
1,600,151
+569,640
| +55% | +$16.2M | 1.29% | 22 |
|
|
2016
Q2 | $29.6M | Buy |
1,030,511
+981,000
| +1,981% | +$28.2M | 0.87% | 31 |
|
|
2016
Q1 | $1.24M | Sell |
49,511
-100
| -0.2% | -$2.51K | 0.04% | 140 |
|
|
2015
Q4 | $1.28M | Sell |
49,611
-27
| -0.1% | -$694 | 0.04% | 144 |
|
|
2015
Q3 | $1.42M | Sell |
49,638
-2,520
| -5% | -$72.2K | 0.05% | 146 |
|
|
2015
Q2 | $1.98M | Sell |
52,158
-1,370
| -3% | -$52.1K | 0.05% | 148 |
|
|
2015
Q1 | $2.21M | Sell |
53,528
-670
| -1% | -$27.7K | 0.06% | 142 |
|
|
2014
Q4 | $2.26M | Sell |
54,198
-3,040
| -5% | -$127K | 0.06% | 150 |
|
|
2014
Q3 | $2.76M | Sell |
57,238
-11,130
| -16% | -$537K | 0.07% | 149 |
|
|
2014
Q2 | $3.22M | Buy |
68,368
+25,467
| +59% | +$1.2M | 0.08% | 139 |
|
|
2014
Q1 | $3.9M | Sell |
42,901
-830
| -2% | -$75.4K | 0.12% | 122 |
|
|
2013
Q4 | $3.3M | Sell |
43,731
-17,860
| -29% | -$1.35M | 0.1% | 142 |
|
|
2013
Q3 | $4.09M | Sell |
61,591
-58,351
| -49% | -$3.88M | 0.15% | 115 |
|
|
2013
Q2 | $7.67M | Buy |
+119,942
| New | +$7.67M | 0.29% | 61 |
|