ETP
Goldman Sachs’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 |
-21,616,112
| Closed | -$789M | – | 4689 |
|
|
2017
Q1 | $789M | Buy |
21,616,112
+1,349,650
| +7% | +$49.3M | 0.21% | 55 |
|
|
2016
Q4 | $726M | Buy |
20,266,462
+1,096,330
| +6% | +$39.3M | 0.21% | 51 |
|
|
2016
Q3 | $709M | Sell |
19,170,132
-3,009,644
| -14% | -$111M | 0.21% | 48 |
|
|
2016
Q2 | $844M | Sell |
22,179,776
-156,910
| -0.7% | -$5.97M | 0.28% | 34 |
|
|
2016
Q1 | $722M | Buy |
22,336,686
+9,548,951
| +75% | +$309M | 0.24% | 43 |
|
|
2015
Q4 | $431M | Buy |
12,787,735
+2,946,868
| +30% | +$99.4M | 0.14% | 109 |
|
|
2015
Q3 | $404M | Sell |
9,840,867
-85,545
| -0.9% | -$3.51M | 0.14% | 98 |
|
|
2015
Q2 | $518M | Buy |
9,926,412
+2,497,164
| +34% | +$130M | 0.16% | 92 |
|
|
2015
Q1 | $414M | Buy |
7,429,248
+784,293
| +12% | +$43.7M | 0.13% | 127 |
|
|
2014
Q4 | $432M | Sell |
6,644,955
-32,658
| -0.5% | -$2.12M | 0.14% | 112 |
|
|
2014
Q3 | $427M | Buy |
6,677,613
+2,616,521
| +64% | +$167M | 0.14% | 100 |
|
|
2014
Q2 | $235M | Buy |
4,061,092
+2,647,576
| +187% | +$153M | 0.07% | 237 |
|
|
2014
Q1 | $76M | Sell |
1,413,516
-177,903
| -11% | -$9.57M | 0.02% | 574 |
|
|
2013
Q4 | $91.1M | Buy |
1,591,419
+832,750
| +110% | +$47.7M | 0.03% | 505 |
|
|
2013
Q3 | $39.5M | Buy |
758,669
+144,324
| +23% | +$7.51M | 0.01% | 799 |
|
|
2013
Q2 | $31M | Buy |
+614,345
| New | +$31M | 0.01% | 855 |
|