JPMorgan Chase & Co’s Energy Transfer Partners, L.P. ETP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-28,161,110
Closed -$627M 5138
2018
Q3
$627M Buy
28,161,110
+1,509,332
+6% +$33.6M 0.12% 170
2018
Q2
$507M Buy
26,651,778
+2,919,184
+12% +$55.6M 0.1% 190
2018
Q1
$385M Buy
23,732,594
+298,250
+1% +$4.84M 0.08% 247
2017
Q4
$420M Buy
23,434,344
+5,363,697
+30% +$96.1M 0.09% 234
2017
Q3
$334M Sell
18,070,647
-5,434,206
-23% -$101M 0.07% 267
2017
Q2
$479M Buy
23,504,853
+19,777,085
+531% +$403M 0.11% 191
2017
Q1
$91M Sell
3,727,768
-563,695
-13% -$13.8M 0.02% 603
2016
Q4
$103M Buy
4,291,463
+316,972
+8% +$7.61M 0.02% 530
2016
Q3
$113M Sell
3,974,491
-235,023
-6% -$6.68M 0.03% 483
2016
Q2
$121M Buy
4,209,514
+342,404
+9% +$9.84M 0.03% 465
2016
Q1
$96.9M Buy
3,867,110
+99,609
+3% +$2.5M 0.02% 507
2015
Q4
$96.8M Buy
3,767,501
+712,201
+23% +$18.3M 0.02% 529
2015
Q3
$87.6M Sell
3,055,300
-331,596
-10% -$9.5M 0.02% 548
2015
Q2
$129M Buy
3,386,896
+351,457
+12% +$13.4M 0.03% 491
2015
Q1
$125M Sell
3,035,439
-137,590
-4% -$5.69M 0.03% 531
2014
Q4
$133M Buy
3,173,029
+429,206
+16% +$17.9M 0.03% 510
2014
Q3
$132M Sell
2,743,823
-65,131
-2% -$3.14M 0.03% 500
2014
Q2
$132M Sell
2,808,954
-265,106
-9% -$12.5M 0.03% 480
2014
Q1
$140M Sell
3,074,060
-75,268
-2% -$3.42M 0.04% 447
2013
Q4
$119M Sell
3,149,328
-242,056
-7% -$9.14M 0.03% 449
2013
Q3
$113M Sell
3,391,384
-124,862
-4% -$4.15M 0.03% 473
2013
Q2
$112M Buy
+3,516,246
New +$112M 0.04% 453