Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,202,033
| Closed | -$26.8M | – | 4467 |
|
|
2018
Q3 | $26.8M | Sell |
1,202,033
-217,197
| -15% | -$4.83M | ﹤0.01% | 1563 |
|
|
2018
Q2 | $27M | Buy |
1,419,230
+383,250
| +37% | +$7.3M | ﹤0.01% | 1584 |
|
|
2018
Q1 | $16.8M | Buy |
1,035,980
+665,291
| +179% | +$10.8M | ﹤0.01% | 1791 |
|
|
2017
Q4 | $6.64M | Buy |
370,689
+209,430
| +130% | +$3.75M | ﹤0.01% | 2084 |
|
|
2017
Q3 | $2.95M | Hold |
161,259
| – | – | ﹤0.01% | 2262 |
|
|
2017
Q2 | $3.29M | Buy |
+161,259
| New | +$3.29M | ﹤0.01% | 2251 |
|
|
2014
Q1 | – | Sell |
-456,000
| Closed | -$17.2M | – | 2751 |
|
|
2013
Q4 | $17.2M | Sell |
456,000
-144,000
| -24% | -$5.43M | ﹤0.01% | 1773 |
|
|
2013
Q3 | $19.9M | Sell |
600,000
-400,000
| -40% | -$13.3M | ﹤0.01% | 1695 |
|
|
2013
Q2 | $32M | Buy |
+1,000,000
| New | +$32M | 0.01% | 1456 |
|