Guggenheim Capital’s Energy Transfer Partners, L.P. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,410
| Closed | -$1.88M | – | 2482 |
|
|
2018
Q3 | $1.88M | Sell |
84,410
-1,262
| -1% | -$27.4K | 0.01% | 1269 |
|
|
2018
Q2 | $1.63M | Buy |
85,672
+45,320
| +112% | +$833K | 0.01% | 1362 |
|
|
2018
Q1 | $655K | Buy |
40,352
+4,619
| +13% | +$85.8K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $640K | Sell |
35,733
-7,321
| -17% | -$126K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $787K | Sell |
43,054
-11,058
| -20% | -$215K | ﹤0.01% | 2208 |
|
|
2017
Q2 | $1.1M | Sell |
54,112
-15,514
| -22% | -$346K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $1.7M | Buy |
69,626
+57,761
| +487% | +$1.44M | ﹤0.01% | 1779 |
|
|
2016
Q4 | $285K | Buy |
+11,865
| New | +$300K | ﹤0.01% | 2603 |
|
|
2016
Q3 | – | Sell |
-89,302
| Closed | -$2.57M | – | 2945 |
|
|
2016
Q2 | $2.57M | Buy |
+89,302
| New | +$2.46M | 0.01% | 1405 |
|
|
2016
Q1 | – | Sell |
-113,562
| Closed | -$2.92M | – | 3042 |
|
|
2015
Q4 | $2.92M | Sell |
113,562
-37,922
| -25% | -$1.05M | 0.01% | 1348 |
|
|
2015
Q3 | $4.34M | Buy |
151,484
+41,455
| +38% | +$1.41M | 0.01% | 1122 |
|
|
2015
Q2 | $4.18M | Buy |
110,029
+66,861
| +155% | +$2.73M | 0.01% | 1247 |
|
|
2015
Q1 | $1.78M | Buy |
+43,168
| New | +$1.83M | ﹤0.01% | 1886 |
|
|
2014
Q4 | – | Sell |
-44,865
| Closed | -$2.17M | – | 3160 |
|
|
2014
Q3 | $2.17M | Buy |
44,865
+11,391
| +34% | +$539K | 0.01% | 1714 |
|
|
2014
Q2 | $1.58M | Buy |
33,474
+2,262
| +7% | +$103K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $1.42M | Sell |
31,212
-39,950
| -56% | -$1.6M | ﹤0.01% | 2024 |
|
|
2013
Q4 | $2.69M | Sell |
71,162
-4,228
| -6% | -$146K | 0.01% | 1515 |
|
|
2013
Q3 | $2.5M | Buy |
75,390
+9,452
| +14% | +$302K | 0.01% | 1464 |
|
|
2013
Q2 | $2.11M | Buy |
+65,938
| New | +$2.06M | 0.01% | 1495 |
|
Other funds holding ETP
WPEP
GAM
SCP
AWM
MVA
CA
1IA