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 |
|