ING Group’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,241,200
| Closed | -$45.3M | – | 961 |
|
|
2017
Q1 | $45.3M | Buy |
+1,241,200
| New | +$45.3M | 0.82% | 27 |
|
|
2016
Q4 | – | Sell |
-10,672,636
| Closed | -$399M | – | 655 |
|
|
2016
Q3 | $399M | Sell |
10,672,636
-551,626
| -5% | -$20.6M | 4.81% | 5 |
|
|
2016
Q2 | $427M | Sell |
11,224,262
-1,722,920
| -13% | -$65.6M | 5.75% | 4 |
|
|
2016
Q1 | $418M | Buy |
12,947,182
+7,028,486
| +119% | +$227M | 5.22% | 3 |
|
|
2015
Q4 | $200M | Buy |
5,918,696
+2,971,000
| +101% | +$100M | 1.2% | 12 |
|
|
2015
Q3 | $121M | Sell |
2,947,696
-70,903
| -2% | -$2.91M | 0.84% | 19 |
|
|
2015
Q2 | $157M | Buy |
3,018,599
+1,850,696
| +158% | +$96.6M | 0.85% | 21 |
|
|
2015
Q1 | $65.1M | Buy |
1,167,903
+607,903
| +109% | +$33.9M | 0.33% | 72 |
|
|
2014
Q4 | $36.4M | Buy |
+560,000
| New | +$36.4M | 0.17% | 125 |
|
|
2014
Q2 | – | Sell |
-385,000
| Closed | -$20.7M | – | 738 |
|
|
2014
Q1 | $20.7M | Sell |
385,000
-50,000
| -11% | -$2.69M | 0.11% | 193 |
|
|
2013
Q4 | $24.9M | Sell |
435,000
-502,000
| -54% | -$28.7M | 0.13% | 174 |
|
|
2013
Q3 | $48.7M | Buy |
+937,000
| New | +$48.7M | 0.24% | 101 |
|