Guggenheim Capital’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,410
| Closed | -$1.07M | – | 2953 |
|
|
2017
Q1 | $1.07M | Sell |
29,410
-4,949
| -14% | -$181K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $1.23M | Sell |
34,359
-87,451
| -72% | -$3.13M | ﹤0.01% | 2033 |
|
|
2016
Q3 | $4.51M | Buy |
121,810
+3,170
| +3% | +$117K | 0.01% | 1071 |
|
|
2016
Q2 | $4.52M | Buy |
118,640
+79,933
| +207% | +$3.04M | 0.01% | 1054 |
|
|
2016
Q1 | $1.25M | Sell |
38,707
-11,608
| -23% | -$375K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $1.7M | Sell |
50,315
-117,678
| -70% | -$3.97M | ﹤0.01% | 1735 |
|
|
2015
Q3 | $6.9M | Sell |
167,993
-29,193
| -15% | -$1.2M | 0.02% | 904 |
|
|
2015
Q2 | $10.3M | Buy |
197,186
+18,729
| +10% | +$978K | 0.03% | 819 |
|
|
2015
Q1 | $9.95M | Sell |
178,457
-10,608
| -6% | -$591K | 0.02% | 850 |
|
|
2014
Q4 | $12.3M | Sell |
189,065
-87,821
| -32% | -$5.71M | 0.03% | 754 |
|
|
2014
Q3 | $17.7M | Buy |
276,886
+44,252
| +19% | +$2.83M | 0.04% | 687 |
|
|
2014
Q2 | $13.5M | Buy |
232,634
+251
| +0.1% | +$14.6K | 0.03% | 770 |
|
|
2014
Q1 | $12.5M | Sell |
232,383
-21,305
| -8% | -$1.15M | 0.04% | 775 |
|
|
2013
Q4 | $14.5M | Sell |
253,688
-9,565
| -4% | -$548K | 0.04% | 713 |
|
|
2013
Q3 | $13.7M | Sell |
263,253
-9,768
| -4% | -$509K | 0.05% | 688 |
|
|
2013
Q2 | $13.8M | Buy |
+273,021
| New | +$13.8M | 0.06% | 576 |
|