ETP
Mariner’s Energy Transfer Partners, L.P. ETP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-173,903
| Closed | -$3.87M | – | 916 |
|
2018
Q3 | $3.87M | Sell |
173,903
-11,855
| -6% | -$264K | 0.1% | 199 |
|
2018
Q2 | $3.54M | Buy |
185,758
+25,513
| +16% | +$486K | 0.1% | 191 |
|
2018
Q1 | $2.6M | Buy |
160,245
+87,532
| +120% | +$1.42M | 0.09% | 186 |
|
2017
Q4 | $1.3M | Buy |
72,713
+59,340
| +444% | +$1.06M | 0.05% | 257 |
|
2017
Q3 | $245K | Hold |
13,373
| – | – | 0.01% | 444 |
|
2017
Q2 | $273K | Buy |
+13,373
| New | +$273K | 0.01% | 424 |
|
2017
Q1 | – | Sell |
-18,337
| Closed | -$440K | – | 615 |
|
2016
Q4 | $440K | Buy |
18,337
+3,806
| +26% | +$91.3K | 0.02% | 387 |
|
2016
Q3 | $413K | Buy |
14,531
+4,779
| +49% | +$136K | 0.02% | 400 |
|
2016
Q2 | $280K | Hold |
9,752
| – | – | 0.02% | 431 |
|
2016
Q1 | $244K | Hold |
9,752
| – | – | 0.01% | 433 |
|
2015
Q4 | $251K | Sell |
9,752
-19,245
| -66% | -$495K | 0.02% | 370 |
|
2015
Q3 | $831K | Buy |
28,997
+19,245
| +197% | +$552K | 0.04% | 270 |
|
2015
Q2 | $371K | Buy |
+9,752
| New | +$371K | 0.02% | 387 |
|