Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500,267
| Closed | -$11.1M | – | 3900 |
|
|
2018
Q3 | $11.1M | Buy |
500,267
+218,453
| +78% | +$4.86M | ﹤0.01% | 1633 |
|
|
2018
Q2 | $5.37M | Sell |
281,814
-19,457
| -6% | -$370K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $4.89M | Sell |
301,271
-14,692
| -5% | -$238K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $5.66M | Sell |
315,963
-21,288
| -6% | -$381K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $6.17M | Buy |
337,251
+3,055
| +0.9% | +$55.9K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $6.81M | Buy |
334,196
+170,287
| +104% | +$3.47M | ﹤0.01% | 1766 |
|
|
2017
Q1 | $4M | Buy |
163,909
+39,625
| +32% | +$967K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $2.99M | Buy |
124,284
+28,295
| +29% | +$680K | ﹤0.01% | 2312 |
|
|
2016
Q3 | $2.73M | Buy |
95,989
+51,008
| +113% | +$1.45M | ﹤0.01% | 2358 |
|
|
2016
Q2 | $1.29M | Buy |
44,981
+23,563
| +110% | +$678K | ﹤0.01% | 2750 |
|
|
2016
Q1 | $536K | Buy |
21,418
+1,261
| +6% | +$31.6K | ﹤0.01% | 3224 |
|
|
2015
Q4 | $518K | Buy |
20,157
+2,708
| +16% | +$69.6K | ﹤0.01% | 3241 |
|
|
2015
Q3 | $500K | Sell |
17,449
-6,375
| -27% | -$183K | ﹤0.01% | 3242 |
|
|
2015
Q2 | $906K | Buy |
23,824
+2,435
| +11% | +$92.6K | ﹤0.01% | 3138 |
|
|
2015
Q1 | $884K | Buy |
21,389
+1,378
| +7% | +$57K | ﹤0.01% | 3092 |
|
|
2014
Q4 | $836K | Buy |
20,011
+3,154
| +19% | +$132K | ﹤0.01% | 3063 |
|
|
2014
Q3 | $814K | Buy |
16,857
+3,585
| +27% | +$173K | ﹤0.01% | 3091 |
|
|
2014
Q2 | $625K | Buy |
13,272
+104
| +0.8% | +$4.9K | ﹤0.01% | 3257 |
|
|
2014
Q1 | $598K | Sell |
13,168
-46,182
| -78% | -$2.1M | ﹤0.01% | 3313 |
|
|
2013
Q4 | $2.24M | Buy |
59,350
+8,346
| +16% | +$315K | ﹤0.01% | 2602 |
|
|
2013
Q3 | $1.7M | Buy |
51,004
+4,494
| +10% | +$149K | ﹤0.01% | 2661 |
|
|
2013
Q2 | $1.49M | Buy |
+46,510
| New | +$1.49M | ﹤0.01% | 2589 |
|