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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $99.9M | Buy |
5,244,411
+501,121
| +11% | +$9.54M | 1.78% | 6 |
|
|
2018
Q1 | $76.9M | Buy |
4,743,290
+25,693
| +0.5% | +$417K | 1.53% | 8 |
|
|
2017
Q4 | $84.5M | Buy |
4,717,597
+1,205,481
| +34% | +$21.6M | 1.93% | 6 |
|
|
2017
Q3 | $64.2M | Buy |
3,512,116
+680,815
| +24% | +$12.5M | 1.74% | 5 |
|
|
2017
Q2 | $57.7M | Buy |
2,831,301
+1,845,565
| +187% | +$37.6M | 1.82% | 2 |
|
|
2017
Q1 | $24.1M | Buy |
985,736
+275,315
| +39% | +$6.72M | 0.85% | 16 |
|
|
2016
Q4 | $17.1M | Buy |
710,421
+187,256
| +36% | +$4.5M | 0.75% | 26 |
|
|
2016
Q3 | $14.9M | Buy |
523,165
+54,333
| +12% | +$1.54M | 0.66% | 36 |
|
|
2016
Q2 | $13.5M | Buy |
468,832
+8,350
| +2% | +$240K | 0.68% | 32 |
|
|
2016
Q1 | $11.5M | Sell |
460,482
-46,751
| -9% | -$1.17M | 0.73% | 26 |
|
|
2015
Q4 | $13M | Buy |
507,233
+298,319
| +143% | +$7.67M | 0.88% | 18 |
|
|
2015
Q3 | $5.99M | Buy |
208,914
+10,654
| +5% | +$305K | 0.45% | 86 |
|
|
2015
Q2 | $7.54M | Buy |
198,260
+17,989
| +10% | +$684K | 0.42% | 84 |
|
|
2015
Q1 | $7.45M | Buy |
180,271
+24,057
| +15% | +$994K | 0.42% | 87 |
|
|
2014
Q4 | $6.53M | Buy |
156,214
+42,324
| +37% | +$1.77M | 0.36% | 119 |
|
|
2014
Q3 | $5.5M | Sell |
113,890
-1,242
| -1% | -$59.9K | 0.3% | 140 |
|
|
2014
Q2 | $5.42M | Buy |
115,132
+63,671
| +124% | +$3M | 0.31% | 139 |
|
|
2014
Q1 | $4.68M | Buy |
51,461
+10,847
| +27% | +$986K | 0.32% | 129 |
|
|
2013
Q4 | $3.07M | Buy |
40,614
+46
| +0.1% | +$3.47K | 0.26% | 126 |
|
|
2013
Q3 | $2.7M | Buy |
40,568
+2,564
| +7% | +$170K | 0.32% | 110 |
|
|
2013
Q2 | $2.43M | Buy |
+38,004
| New | +$2.43M | 0.4% | 65 |
|