ETP
First Trust 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
Q3 | – | Sell |
-416,979
| Closed | -$7.94M | – | 2588 |
|
|
2018
Q2 | $7.94M | Buy |
+416,979
| New | +$7.94M | 0.02% | 878 |
|
|
2018
Q1 | – | Sell |
-511,719
| Closed | -$9.17M | – | 2446 |
|
|
2017
Q4 | $9.17M | Buy |
511,719
+63,620
| +14% | +$1.14M | 0.02% | 799 |
|
|
2017
Q3 | $8.2M | Buy |
448,099
+78,051
| +21% | +$1.43M | 0.02% | 828 |
|
|
2017
Q2 | $7.55M | Buy |
370,048
+346,920
| +1,500% | +$7.07M | 0.02% | 864 |
|
|
2017
Q1 | $565K | Buy |
+23,128
| New | +$565K | ﹤0.01% | 2038 |
|
|
2016
Q2 | – | Sell |
-168,761
| Closed | -$4.23M | – | 2432 |
|
|
2016
Q1 | $4.23M | Buy |
168,761
+11,614
| +7% | +$291K | 0.01% | 981 |
|
|
2015
Q4 | $4.04M | Buy |
+157,147
| New | +$4.04M | 0.01% | 1055 |
|
|
2013
Q3 | – | Sell |
-88,990
| Closed | -$2.85M | – | 2351 |
|
|
2013
Q2 | $2.85M | Buy |
+88,990
| New | +$2.85M | 0.02% | 1041 |
|