Miller Howard Investments’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 |
-5,345,487
| Closed | -$195M | – | 194 |
|
|
2017
Q1 | $195M | Sell |
5,345,487
-115,657
| -2% | -$4.22M | 3.77% | 2 |
|
|
2016
Q4 | $196M | Sell |
5,461,144
-756,798
| -12% | -$27.1M | 3.75% | 2 |
|
|
2016
Q3 | $230M | Buy |
6,217,942
+624,866
| +11% | +$23.1M | 4.22% | 2 |
|
|
2016
Q2 | $213M | Sell |
5,593,076
-7,907
| -0.1% | -$301K | 3.82% | 3 |
|
|
2016
Q1 | $181M | Buy |
5,600,983
+1,061,943
| +23% | +$34.3M | 3.35% | 3 |
|
|
2015
Q4 | $153M | Sell |
4,539,040
-603,271
| -12% | -$20.3M | 2.74% | 6 |
|
|
2015
Q3 | $211M | Sell |
5,142,311
-7,322
| -0.1% | -$301K | 3.5% | 3 |
|
|
2015
Q2 | $269M | Buy |
5,149,633
+1,961,690
| +62% | +$102M | 3.62% | 3 |
|
|
2015
Q1 | $178M | Sell |
3,187,943
-15,363
| -0.5% | -$856K | 2.68% | 9 |
|
|
2014
Q4 | $208M | Buy |
3,203,306
+546,299
| +21% | +$35.5M | 3.2% | 6 |
|
|
2014
Q3 | $170M | Buy |
2,657,007
+22,380
| +0.8% | +$1.43M | 2.63% | 7 |
|
|
2014
Q2 | $153M | Buy |
2,634,627
+107,285
| +4% | +$6.22M | 2.42% | 8 |
|
|
2014
Q1 | $136M | Buy |
2,527,342
+81,974
| +3% | +$4.41M | 2.49% | 8 |
|
|
2013
Q4 | $140M | Buy |
2,445,368
+74,485
| +3% | +$4.26M | 2.8% | 6 |
|
|
2013
Q3 | $123M | Buy |
2,370,883
+120,611
| +5% | +$6.28M | 2.66% | 9 |
|
|
2013
Q2 | $114M | Buy |
+2,250,272
| New | +$114M | 2.62% | 10 |
|