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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,722,661
| Closed | -$1.33B | – | 41 |
|
|
2018
Q3 | $1.33B | Buy |
59,722,661
+3,940,837
| +7% | +$87.7M | 11.94% | 2 |
|
|
2018
Q2 | $1.06B | Buy |
55,781,824
+2,953,868
| +6% | +$56.2M | 10.74% | 2 |
|
|
2018
Q1 | $857M | Buy |
+52,827,956
| New | +$857M | 9.96% | 2 |
|
|
2017
Q3 | $1.01B | Buy |
55,063,439
+1,691,524
| +3% | +$30.9M | 10.45% | 2 |
|
|
2017
Q2 | $1.09B | Buy |
53,371,915
+38,936,458
| +270% | +$794M | 11.21% | 2 |
|
|
2017
Q1 | $353M | Buy |
14,435,457
+1,831,933
| +15% | +$44.7M | 3.34% | 8 |
|
|
2016
Q4 | $303M | Buy |
12,603,524
+2,408,513
| +24% | +$57.9M | 3.12% | 9 |
|
|
2016
Q3 | $290M | Buy |
10,195,011
+6,792,714
| +200% | +$193M | 3.08% | 9 |
|
|
2016
Q2 | $97.8M | Buy |
3,402,297
+1,332,662
| +64% | +$38.3M | 1.14% | 26 |
|
|
2016
Q1 | $51.9M | Buy |
2,069,635
+49,678
| +2% | +$1.25M | 0.79% | 33 |
|
|
2015
Q4 | $51.9M | Buy |
2,019,957
+26,254
| +1% | +$675K | 0.8% | 32 |
|
|
2015
Q3 | $57.1M | Sell |
1,993,703
-234,070
| -11% | -$6.71M | 0.88% | 32 |
|
|
2015
Q2 | $84.7M | Buy |
2,227,773
+196,411
| +10% | +$7.47M | 1.16% | 26 |
|
|
2015
Q1 | $84M | Buy |
2,031,362
+981,210
| +93% | +$40.6M | 1.26% | 23 |
|
|
2014
Q4 | $43.9M | Buy |
1,050,152
+359,446
| +52% | +$15M | 0.66% | 37 |
|
|
2014
Q3 | $33.3M | Buy |
+690,706
| New | +$33.3M | 0.53% | 40 |
|