ETP
Invesco’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-106,048
| Closed | -$3.87M | – | 3804 |
|
|
2017
Q1 | $3.87M | Sell |
106,048
-14,927
| -12% | -$545K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $4.33M | Sell |
120,975
-21,667
| -15% | -$776K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $5.28M | Sell |
142,642
-32,260
| -18% | -$1.19M | ﹤0.01% | 1942 |
|
|
2016
Q2 | $6.66M | Sell |
174,902
-4,479
| -2% | -$171K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $5.8M | Buy |
179,381
+4,185
| +2% | +$135K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $5.91M | Buy |
175,196
+1,668
| +1% | +$56.3K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $7.13M | Sell |
173,528
-8,093
| -4% | -$332K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $9.48M | Buy |
181,621
+22,896
| +14% | +$1.2M | ﹤0.01% | 1578 |
|
|
2015
Q1 | $8.85M | Buy |
158,725
+27,051
| +21% | +$1.51M | ﹤0.01% | 1608 |
|
|
2014
Q4 | $8.56M | Buy |
131,674
+32,407
| +33% | +$2.11M | ﹤0.01% | 1596 |
|
|
2014
Q3 | $6.35M | Buy |
99,267
+46,367
| +88% | +$2.97M | ﹤0.01% | 1785 |
|
|
2014
Q2 | $3.07M | Buy |
52,900
+34,747
| +191% | +$2.01M | ﹤0.01% | 2309 |
|
|
2014
Q1 | $976K | Sell |
18,153
-2,352,856
| -99% | -$127M | ﹤0.01% | 3042 |
|
|
2013
Q4 | $136M | Buy |
2,371,009
+145,906
| +7% | +$8.35M | 0.05% | 420 |
|
|
2013
Q3 | $116M | Sell |
2,225,103
-143,501
| -6% | -$7.47M | 0.05% | 422 |
|
|
2013
Q2 | $120M | Buy |
+2,368,604
| New | +$120M | 0.06% | 379 |
|