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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-73,582,373
| Closed | -$1.64B | – | 4412 |
|
2018
Q3 | $1.64B | Buy |
73,582,373
+2,240,498
| +3% | +$49.9M | 0.42% | 19 |
|
2018
Q2 | $1.36B | Sell |
71,341,875
-3,420,923
| -5% | -$65.1M | 0.37% | 27 |
|
2018
Q1 | $1.21B | Buy |
74,762,798
+7,031,081
| +10% | +$114M | 0.31% | 37 |
|
2017
Q4 | $1.21B | Buy |
67,731,717
+10,110,178
| +18% | +$181M | 0.29% | 37 |
|
2017
Q3 | $1.05B | Buy |
57,621,539
+9,112,825
| +19% | +$167M | 0.26% | 39 |
|
2017
Q2 | $989M | Buy |
48,508,714
+27,056,176
| +126% | +$552M | 0.26% | 41 |
|
2017
Q1 | $524M | Buy |
21,452,538
+2,532,942
| +13% | +$61.9M | 0.14% | 96 |
|
2016
Q4 | $454M | Buy |
18,919,596
+1,438,987
| +8% | +$34.6M | 0.13% | 109 |
|
2016
Q3 | $497M | Buy |
17,480,609
+952,822
| +6% | +$27.1M | 0.15% | 80 |
|
2016
Q2 | $475M | Buy |
16,527,787
+283,200
| +2% | +$8.14M | 0.16% | 79 |
|
2016
Q1 | $407M | Buy |
16,244,587
+1,730,151
| +12% | +$43.4M | 0.13% | 101 |
|
2015
Q4 | $373M | Buy |
14,514,436
+1,353,568
| +10% | +$34.8M | 0.12% | 129 |
|
2015
Q3 | $377M | Buy |
13,160,868
+140,180
| +1% | +$4.02M | 0.13% | 109 |
|
2015
Q2 | $495M | Buy |
13,020,688
+405,070
| +3% | +$15.4M | 0.15% | 99 |
|
2015
Q1 | $522M | Buy |
12,615,618
+353,664
| +3% | +$14.6M | 0.17% | 91 |
|
2014
Q4 | $512M | Buy |
12,261,954
+449,124
| +4% | +$18.8M | 0.16% | 85 |
|
2014
Q3 | $570M | Buy |
11,812,830
+436,656
| +4% | +$21.1M | 0.18% | 72 |
|
2014
Q2 | $536M | Buy |
11,376,174
+6,400,306
| +129% | +$302M | 0.17% | 85 |
|
2014
Q1 | $452M | Buy |
4,975,868
+52,533
| +1% | +$4.77M | 0.15% | 104 |
|
2013
Q4 | $372M | Buy |
4,923,335
+152,281
| +3% | +$11.5M | 0.12% | 126 |
|
2013
Q3 | $317M | Buy |
4,771,054
+150,014
| +3% | +$9.97M | 0.12% | 128 |
|
2013
Q2 | $296M | Buy |
+4,621,040
| New | +$296M | 0.11% | 126 |
|