ETP
HSBC Holdings’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 |
-5,495,221
| Closed | -$122M | – | 2099 |
|
|
2018
Q3 | $122M | Buy |
5,495,221
+267,500
| +5% | +$5.95M | 0.2% | 82 |
|
|
2018
Q2 | $99.5M | Sell |
5,227,721
-1,109,852
| -18% | -$21.1M | 0.18% | 83 |
|
|
2018
Q1 | $103M | Buy |
6,337,573
+1,831,801
| +41% | +$29.7M | 0.15% | 105 |
|
|
2017
Q4 | $80.7M | Buy |
4,505,772
+174,021
| +4% | +$3.12M | 0.12% | 150 |
|
|
2017
Q3 | $79.2M | Buy |
4,331,751
+1,189,157
| +38% | +$21.7M | 0.13% | 122 |
|
|
2017
Q2 | $64.1M | Buy |
+3,142,594
| New | +$64.1M | 0.12% | 134 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.29M | – | 1763 |
|
|
2015
Q4 | $1.29M | Sell |
50,000
-216,938
| -81% | -$5.58M | ﹤0.01% | 1012 |
|
|
2015
Q3 | $7.65M | Sell |
266,938
-1,554,738
| -85% | -$44.6M | 0.02% | 612 |
|
|
2015
Q2 | $69.3M | Buy |
1,821,676
+935,838
| +106% | +$35.6M | 0.14% | 155 |
|
|
2015
Q1 | $36.6M | Buy |
+885,838
| New | +$36.6M | 0.07% | 262 |
|