JPMorgan Chase & Co’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 |
-12,021,147
| Closed | -$439M | – | 4787 |
|
|
2017
Q1 | $439M | Buy |
12,021,147
+1,574,397
| +15% | +$57.5M | 0.1% | 206 |
|
|
2016
Q4 | $374M | Buy |
10,446,750
+2,242,267
| +27% | +$80.3M | 0.09% | 223 |
|
|
2016
Q3 | $304M | Sell |
8,204,483
-854,822
| -9% | -$31.6M | 0.07% | 264 |
|
|
2016
Q2 | $345M | Sell |
9,059,305
-783,701
| -8% | -$29.8M | 0.09% | 243 |
|
|
2016
Q1 | $318M | Sell |
9,843,006
-54,488
| -0.6% | -$1.76M | 0.08% | 255 |
|
|
2015
Q4 | $334M | Buy |
9,897,494
+1,577,646
| +19% | +$53.2M | 0.08% | 252 |
|
|
2015
Q3 | $342M | Sell |
8,319,848
-1,218,155
| -13% | -$50M | 0.09% | 235 |
|
|
2015
Q2 | $498M | Buy |
9,538,003
+3,360,347
| +54% | +$175M | 0.12% | 184 |
|
|
2015
Q1 | $344M | Sell |
6,177,656
-884,814
| -13% | -$49.3M | 0.08% | 277 |
|
|
2014
Q4 | $459M | Buy |
7,062,470
+336,203
| +5% | +$21.9M | 0.11% | 207 |
|
|
2014
Q3 | $430M | Buy |
6,726,267
+814,701
| +14% | +$52.1M | 0.1% | 219 |
|
|
2014
Q2 | $343M | Sell |
5,911,566
-677,382
| -10% | -$39.3M | 0.09% | 260 |
|
|
2014
Q1 | $354M | Buy |
6,588,948
+12,655
| +0.2% | +$681K | 0.1% | 223 |
|
|
2013
Q4 | $376M | Sell |
6,576,293
-474,910
| -7% | -$27.2M | 0.11% | 215 |
|
|
2013
Q3 | $367M | Buy |
7,051,203
+129,298
| +2% | +$6.73M | 0.11% | 216 |
|
|
2013
Q2 | $350M | Buy |
+6,921,905
| New | +$350M | 0.11% | 206 |
|