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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,963,240
| Closed | -$110M | – | 184 |
|
|
2018
Q3 | $110M | Sell |
4,963,240
-136,478
| -3% | -$3.04M | 2.67% | 3 |
|
|
2018
Q2 | $97.1M | Sell |
5,099,718
-370,461
| -7% | -$7.05M | 2.33% | 7 |
|
|
2018
Q1 | $88.7M | Sell |
5,470,179
-38,296
| -0.7% | -$621K | 2.1% | 8 |
|
|
2017
Q4 | $98.7M | Sell |
5,508,475
-2,135,056
| -28% | -$38.3M | 2.15% | 7 |
|
|
2017
Q3 | $140M | Sell |
7,643,531
-1,039,045
| -12% | -$19M | 2.88% | 3 |
|
|
2017
Q2 | $177M | Buy |
8,682,576
+7,545,859
| +664% | +$154M | 3.53% | 2 |
|
|
2017
Q1 | $27.8M | Sell |
1,136,717
-19,829
| -2% | -$484K | 0.54% | 62 |
|
|
2016
Q4 | $27.8M | Sell |
1,156,546
-180,010
| -13% | -$4.32M | 0.53% | 59 |
|
|
2016
Q3 | $38M | Buy |
+1,336,556
| New | +$38M | 0.7% | 51 |
|
|
2015
Q3 | – | Sell |
-37,871
| Closed | -$1.44M | – | 216 |
|
|
2015
Q2 | $1.44M | Hold |
37,871
| – | – | 0.02% | 167 |
|
|
2015
Q1 | $1.57M | Sell |
37,871
-2,491
| -6% | -$103K | 0.02% | 159 |
|
|
2014
Q4 | $1.69M | Hold |
40,362
| – | – | 0.03% | 164 |
|
|
2014
Q3 | $1.95M | Sell |
40,362
-20,468
| -34% | -$988K | 0.03% | 141 |
|
|
2014
Q2 | $2.87M | Hold |
60,830
| – | – | 0.05% | 127 |
|
|
2014
Q1 | $2.76M | Buy |
60,830
+2,676
| +5% | +$122K | 0.05% | 117 |
|
|
2013
Q4 | $2.2M | Hold |
58,154
| – | – | 0.04% | 113 |
|
|
2013
Q3 | $1.93M | Hold |
58,154
| – | – | 0.04% | 110 |
|
|
2013
Q2 | $1.86M | Buy |
+58,154
| New | +$1.86M | 0.04% | 98 |
|