ING Group’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,149,900
| Closed | -$20M | – | 741 |
|
|
2018
Q3 | $20M | Buy |
1,149,900
+29,000
| +3% | +$505K | 0.35% | 58 |
|
|
2018
Q2 | $19.3M | Buy |
1,120,900
+340,000
| +44% | +$5.87M | 0.37% | 45 |
|
|
2018
Q1 | $11.1M | Sell |
780,900
-1,973,100
| -72% | -$28M | 0.2% | 76 |
|
|
2017
Q4 | $47.5M | Sell |
2,754,000
-8,170,000
| -75% | -$141M | 0.79% | 24 |
|
|
2017
Q3 | $190M | Buy |
+10,924,000
| New | +$190M | 3.66% | 3 |
|
|
2017
Q2 | – | Sell |
-7,041,900
| Closed | -$139M | – | 855 |
|
|
2017
Q1 | $139M | Buy |
7,041,900
+6,798,800
| +2,797% | +$134M | 2.52% | 6 |
|
|
2016
Q4 | $4.71M | Sell |
243,100
-4,843,000
| -95% | -$93.9M | 0.09% | 149 |
|
|
2016
Q3 | $84.3M | Sell |
5,086,100
-4,949,418
| -49% | -$82.1M | 1.02% | 19 |
|
|
2016
Q2 | $144M | Sell |
10,035,518
-20,292,332
| -67% | -$291M | 1.94% | 13 |
|
|
2016
Q1 | $216M | Buy |
30,327,850
+14,158,432
| +88% | +$101M | 2.69% | 8 |
|
|
2015
Q4 | $222M | Sell |
16,169,418
-3,199,946
| -17% | -$44M | 1.34% | 10 |
|
|
2015
Q3 | $404M | Buy |
19,369,364
+1,572,406
| +9% | +$32.8M | 2.79% | 5 |
|
|
2015
Q2 | $571M | Buy |
17,796,958
+379,892
| +2% | +$12.2M | 3.09% | 5 |
|
|
2015
Q1 | $552M | Buy |
17,417,066
+2,737,594
| +19% | +$86.7M | 2.77% | 4 |
|
|
2014
Q4 | $421M | Sell |
14,679,472
-2,560,000
| -15% | -$73.3M | 1.98% | 7 |
|
|
2014
Q3 | $532M | Buy |
17,239,472
+5,320,000
| +45% | +$164M | 3.09% | 2 |
|
|
2014
Q2 | $351M | Sell |
11,919,472
-4,030,000
| -25% | -$119M | 1.78% | 9 |
|
|
2014
Q1 | $373M | Sell |
15,949,472
-12,590,000
| -44% | -$294M | 1.97% | 9 |
|
|
2013
Q4 | $583M | Sell |
28,539,472
-444,000
| -2% | -$9.08M | 2.94% | 3 |
|
|
2013
Q3 | $476M | Buy |
28,983,472
+14,144,000
| +95% | +$233M | 2.4% | 5 |
|
|
2013
Q2 | $222M | Buy |
+14,839,472
| New | +$222M | 1.17% | 15 |
|