HFA
ETP
Harvest Fund Advisors’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 |
-25,526,117
| Closed | -$932M | – | 57 |
|
|
2017
Q1 | $932M | Buy |
25,526,117
+2,190,153
| +9% | +$80M | 8.83% | 2 |
|
|
2016
Q4 | $836M | Buy |
23,335,964
+838,842
| +4% | +$30M | 8.61% | 2 |
|
|
2016
Q3 | $832M | Buy |
22,497,122
+735,467
| +3% | +$27.2M | 8.85% | 2 |
|
|
2016
Q2 | $828M | Buy |
21,761,655
+3,751,357
| +21% | +$143M | 9.65% | 2 |
|
|
2016
Q1 | $582M | Buy |
18,010,298
+1,671,010
| +10% | +$54M | 8.92% | 2 |
|
|
2015
Q4 | $551M | Buy |
16,339,288
+2,918,457
| +22% | +$98.4M | 8.45% | 2 |
|
|
2015
Q3 | $551M | Buy |
13,420,831
+3,223,007
| +32% | +$132M | 8.51% | 2 |
|
|
2015
Q2 | $532M | Buy |
10,197,824
+1,482,043
| +17% | +$77.4M | 7.27% | 3 |
|
|
2015
Q1 | $486M | Buy |
8,715,781
+100,089
| +1% | +$5.58M | 7.27% | 3 |
|
|
2014
Q4 | $560M | Buy |
8,615,692
+1,688,210
| +24% | +$110M | 8.39% | 2 |
|
|
2014
Q3 | $443M | Buy |
6,927,482
+550,816
| +9% | +$35.2M | 7.01% | 3 |
|
|
2014
Q2 | $370M | Buy |
6,376,666
+569,231
| +10% | +$33M | 6.13% | 4 |
|
|
2014
Q1 | $312M | Buy |
5,807,435
+228,717
| +4% | +$12.3M | 6.69% | 4 |
|
|
2013
Q4 | $319M | Buy |
5,578,718
+909,026
| +19% | +$52M | 7.86% | 3 |
|
|
2013
Q3 | $243M | Buy |
4,669,692
+1,061,137
| +29% | +$55.3M | 7.85% | 3 |
|
|
2013
Q2 | $182M | Buy |
+3,608,555
| New | +$182M | 7.34% | 4 |
|