JP Morgan Chase’s Energy Transfer Partners, L.P. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,161,110
| Closed | -$627M | – | 6162 |
|
|
2018
Q3 | $627M | Buy |
28,161,110
+1,509,332
| +6% | +$32.8M | 0.13% | 182 |
|
|
2018
Q2 | $507M | Buy |
26,651,778
+2,919,184
| +12% | +$53.6M | 0.11% | 202 |
|
|
2018
Q1 | $385M | Buy |
23,732,594
+298,250
| +1% | +$5.54M | 0.09% | 259 |
|
|
2017
Q4 | $420M | Buy |
23,434,344
+5,363,697
| +30% | +$92.6M | 0.09% | 243 |
|
|
2017
Q3 | $334M | Sell |
18,070,647
-5,434,206
| -23% | -$105M | 0.08% | 279 |
|
|
2017
Q2 | $479M | Buy |
23,504,853
+19,777,085
| +531% | +$441M | 0.12% | 200 |
|
|
2017
Q1 | $91M | Sell |
3,727,768
-563,695
| -13% | -$14.1M | 0.02% | 661 |
|
|
2016
Q4 | $103M | Buy |
4,291,463
+316,972
| +8% | +$8.01M | 0.03% | 577 |
|
|
2016
Q3 | $113M | Sell |
3,974,491
-235,023
| -6% | -$6.83M | 0.03% | 523 |
|
|
2016
Q2 | $121M | Buy |
4,209,514
+342,404
| +9% | +$9.44M | 0.03% | 509 |
|
|
2016
Q1 | $96.9M | Buy |
3,867,110
+99,609
| +3% | +$2.26M | 0.03% | 551 |
|
|
2015
Q4 | $96.8M | Buy |
3,767,501
+712,201
| +23% | +$19.7M | 0.03% | 569 |
|
|
2015
Q3 | $87.6M | Sell |
3,055,300
-331,596
| -10% | -$11.3M | 0.02% | 583 |
|
|
2015
Q2 | $129M | Buy |
3,386,896
+351,457
| +12% | +$14.4M | 0.03% | 517 |
|
|
2015
Q1 | $125M | Sell |
3,035,439
-137,590
| -4% | -$5.83M | 0.03% | 556 |
|
|
2014
Q4 | $133M | Buy |
3,173,029
+429,206
| +16% | +$19.8M | 0.03% | 534 |
|
|
2014
Q3 | $132M | Sell |
2,743,823
-65,131
| -2% | -$3.08M | 0.03% | 524 |
|
|
2014
Q2 | $132M | Sell |
2,808,954
-265,106
| -9% | -$12.1M | 0.03% | 489 |
|
|
2014
Q1 | $140M | Sell |
3,074,060
-75,268
| -2% | -$3.01M | 0.04% | 454 |
|
|
2013
Q4 | $119M | Sell |
3,149,328
-242,056
| -7% | -$8.35M | 0.03% | 468 |
|
|
2013
Q3 | $113M | Sell |
3,391,384
-124,862
| -4% | -$3.99M | 0.03% | 493 |
|
|
2013
Q2 | $112M | Buy |
+3,516,246
| New | +$110M | 0.04% | 472 |
|
Other funds holding ETP
WPEP
GAM
SCP
AWM
MVA
CA
1IA