GXMC
ETP
Global X Management Company’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,469,819
| Closed | -$53.7M | – | 1259 |
|
|
2017
Q1 | $53.7M | Buy |
1,469,819
+371,623
| +34% | +$13.6M | 1.9% | 3 |
|
|
2016
Q4 | $39.3M | Buy |
1,098,196
+239,492
| +28% | +$8.58M | 1.74% | 3 |
|
|
2016
Q3 | $31.8M | Buy |
858,704
+35,856
| +4% | +$1.33M | 1.41% | 5 |
|
|
2016
Q2 | $31.3M | Buy |
822,848
+134,602
| +20% | +$5.12M | 1.59% | 5 |
|
|
2016
Q1 | $22.3M | Sell |
688,246
-156,501
| -19% | -$5.06M | 1.41% | 4 |
|
|
2015
Q4 | $28.5M | Buy |
844,747
+382,734
| +83% | +$12.9M | 1.93% | 3 |
|
|
2015
Q3 | $19M | Buy |
462,013
+95,755
| +26% | +$3.93M | 1.42% | 4 |
|
|
2015
Q2 | $19.1M | Buy |
366,258
+3,219
| +0.9% | +$168K | 1.06% | 6 |
|
|
2015
Q1 | $20.2M | Buy |
363,039
+32,538
| +10% | +$1.81M | 1.15% | 6 |
|
|
2014
Q4 | $21.5M | Buy |
330,501
+71,863
| +28% | +$4.67M | 1.19% | 3 |
|
|
2014
Q3 | $16.6M | Buy |
258,638
+75,315
| +41% | +$4.82M | 0.9% | 9 |
|
|
2014
Q2 | $10.6M | Buy |
183,323
+49,629
| +37% | +$2.88M | 0.61% | 47 |
|
|
2014
Q1 | $7.19M | Buy |
133,694
+32,255
| +32% | +$1.73M | 0.49% | 105 |
|
|
2013
Q4 | $5.81M | Buy |
101,439
+8,405
| +9% | +$481K | 0.49% | 100 |
|
|
2013
Q3 | $4.84M | Buy |
93,034
+12,576
| +16% | +$655K | 0.57% | 51 |
|
|
2013
Q2 | $4.07M | Buy |
+80,458
| New | +$4.07M | 0.66% | 50 |
|