ETP
Morgan Stanley’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,761,511
| Closed | -$539M | – | 6866 |
|
|
2017
Q1 | $539M | Buy |
14,761,511
+1,675,956
| +13% | +$61.2M | 0.17% | 131 |
|
|
2016
Q4 | $469M | Sell |
13,085,555
-4,746,819
| -27% | -$170M | 0.15% | 145 |
|
|
2016
Q3 | $660M | Buy |
17,832,374
+1,909,286
| +12% | +$70.6M | 0.23% | 97 |
|
|
2016
Q2 | $606M | Buy |
15,923,088
+6,112,878
| +62% | +$233M | 0.22% | 102 |
|
|
2016
Q1 | $317M | Buy |
9,810,210
+370,001
| +4% | +$12M | 0.12% | 182 |
|
|
2015
Q4 | $318M | Sell |
9,440,209
-1,449,262
| -13% | -$48.9M | 0.12% | 195 |
|
|
2015
Q3 | $447M | Sell |
10,889,471
-2,155,357
| -17% | -$88.5M | 0.17% | 138 |
|
|
2015
Q2 | $681M | Buy |
13,044,828
+8,692,005
| +200% | +$454M | 0.24% | 83 |
|
|
2015
Q1 | $243M | Sell |
4,352,823
-486,692
| -10% | -$27.1M | 0.09% | 263 |
|
|
2014
Q4 | $315M | Buy |
4,839,515
+515,221
| +12% | +$33.5M | 0.12% | 206 |
|
|
2014
Q3 | $277M | Buy |
4,324,294
+1,026,378
| +31% | +$65.7M | 0.11% | 220 |
|
|
2014
Q2 | $191M | Buy |
3,297,916
+409,432
| +14% | +$23.7M | 0.07% | 289 |
|
|
2014
Q1 | $155M | Sell |
2,888,484
-1,056,757
| -27% | -$56.8M | 0.07% | 332 |
|
|
2013
Q4 | $226M | Buy |
3,945,241
+796,997
| +25% | +$45.6M | 0.1% | 234 |
|
|
2013
Q3 | $164M | Sell |
3,148,244
-129,587
| -4% | -$6.75M | 0.08% | 291 |
|
|
2013
Q2 | $166M | Buy |
+3,277,831
| New | +$166M | 0.08% | 278 |
|