Energy Income Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,306,431
| Closed | -$44.1M | – | 69 |
|
|
2015
Q4 | $44.1M | Sell |
1,306,431
-706,569
| -35% | -$23.8M | 1.13% | 29 |
|
|
2015
Q3 | $82.7M | Sell |
2,013,000
-801,901
| -28% | -$32.9M | 1.9% | 20 |
|
|
2015
Q2 | $147M | Sell |
2,814,901
-585,653
| -17% | -$30.6M | 2.71% | 11 |
|
|
2015
Q1 | $190M | Buy |
3,400,554
+436,272
| +15% | +$24.3M | 3.32% | 8 |
|
|
2014
Q4 | $193M | Buy |
2,964,282
+241,348
| +9% | +$15.7M | 3.32% | 9 |
|
|
2014
Q3 | $174M | Buy |
2,722,934
+83,534
| +3% | +$5.35M | 3.02% | 9 |
|
|
2014
Q2 | $153M | Buy |
2,639,400
+614,106
| +30% | +$35.6M | 2.73% | 11 |
|
|
2014
Q1 | $109M | Buy |
2,025,294
+71,809
| +4% | +$3.86M | 2.54% | 13 |
|
|
2013
Q4 | $112M | Buy |
1,953,485
+56,950
| +3% | +$3.26M | 2.77% | 11 |
|
|
2013
Q3 | $98.8M | Buy |
1,896,535
+169,970
| +10% | +$8.85M | 2.5% | 15 |
|
|
2013
Q2 | $87.3M | Buy |
+1,726,565
| New | +$87.3M | 2.22% | 19 |
|