IG
ETP
ING Group’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,437,408
| Closed | -$179M | – | 639 |
|
|
2016
Q3 | $179M | Sell |
6,437,408
-337,624
| -5% | -$9.4M | 2.16% | 9 |
|
|
2016
Q2 | $195M | Buy |
6,775,032
+3,916,189
| +137% | +$113M | 2.62% | 8 |
|
|
2016
Q1 | $71.7M | Buy |
2,858,843
+1,661,243
| +139% | +$41.6M | 0.89% | 22 |
|
|
2015
Q4 | $30.8M | Sell |
1,197,600
-58,000
| -5% | -$1.49M | 0.19% | 136 |
|
|
2015
Q3 | $36M | Buy |
1,255,600
+226,462
| +22% | +$6.5M | 0.25% | 92 |
|
|
2015
Q2 | $39.1M | Hold |
1,029,138
| – | – | 0.21% | 100 |
|
|
2015
Q1 | $42.6M | Buy |
1,029,138
+476,138
| +86% | +$19.7M | 0.21% | 105 |
|
|
2014
Q4 | $23.1M | Buy |
553,000
+363,000
| +191% | +$15.2M | 0.11% | 193 |
|
|
2014
Q3 | $9.17M | Hold |
190,000
| – | – | 0.05% | 276 |
|
|
2014
Q2 | $8.94M | Buy |
190,000
+95,000
| +100% | +$4.47M | 0.05% | 286 |
|
|
2014
Q1 | $8.66M | Buy |
+95,000
| New | +$8.66M | 0.05% | 296 |
|