First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-271,404
| Closed | -$10.3M | – | 2481 |
|
|
2016
Q2 | $10.3M | Sell |
271,404
-7,711
| -3% | -$294K | 0.03% | 697 |
|
|
2016
Q1 | $9.03M | Buy |
279,115
+153,018
| +121% | +$4.95M | 0.03% | 695 |
|
|
2015
Q4 | $4.25M | Buy |
126,097
+27,022
| +27% | +$911K | 0.01% | 1031 |
|
|
2015
Q3 | $4.07M | Sell |
99,075
-60,941
| -38% | -$2.5M | 0.01% | 1049 |
|
|
2015
Q2 | $8.35M | Buy |
160,016
+40,774
| +34% | +$2.13M | 0.02% | 843 |
|
|
2015
Q1 | $6.65M | Buy |
119,242
+32,350
| +37% | +$1.8M | 0.02% | 924 |
|
|
2014
Q4 | $5.65M | Sell |
86,892
-42,944
| -33% | -$2.79M | 0.02% | 987 |
|
|
2014
Q3 | $8.31M | Buy |
129,836
+36,387
| +39% | +$2.33M | 0.03% | 784 |
|
|
2014
Q2 | $5.42M | Sell |
93,449
-543,550
| -85% | -$31.5M | 0.02% | 954 |
|
|
2014
Q1 | $34.3M | Buy |
636,999
+544,168
| +586% | +$29.3M | 0.15% | 146 |
|
|
2013
Q4 | $5.32M | Sell |
92,831
-638,678
| -87% | -$36.6M | 0.03% | 930 |
|
|
2013
Q3 | $38.1M | Buy |
731,509
+983
| +0.1% | +$51.2K | 0.21% | 92 |
|
|
2013
Q2 | $36.9M | Buy |
+730,526
| New | +$36.9M | 0.24% | 74 |
|