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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,221,357
| Closed | -$250M | – | 6944 |
|
|
2018
Q3 | $250M | Buy |
11,221,357
+1,525,429
| +16% | +$34M | 0.06% | 308 |
|
|
2018
Q2 | $185M | Sell |
9,695,928
-5,001,102
| -34% | -$95.2M | 0.05% | 357 |
|
|
2018
Q1 | $238M | Sell |
14,697,030
-24,559,950
| -63% | -$398M | 0.07% | 287 |
|
|
2017
Q4 | $703M | Buy |
39,256,980
+6,228,163
| +19% | +$112M | 0.19% | 110 |
|
|
2017
Q3 | $604M | Buy |
33,028,817
+5,705,764
| +21% | +$104M | 0.18% | 121 |
|
|
2017
Q2 | $557M | Buy |
27,323,053
+21,064,015
| +337% | +$429M | 0.17% | 137 |
|
|
2017
Q1 | $153M | Sell |
6,259,038
-1,879,212
| -23% | -$45.9M | 0.05% | 398 |
|
|
2016
Q4 | $195M | Buy |
8,138,250
+1,581,597
| +24% | +$38M | 0.06% | 316 |
|
|
2016
Q3 | $186M | Buy |
6,556,653
+3,072,500
| +88% | +$87.3M | 0.06% | 335 |
|
|
2016
Q2 | $100M | Buy |
3,484,153
+1,765,367
| +103% | +$50.8M | 0.04% | 505 |
|
|
2016
Q1 | $43.1M | Buy |
1,718,786
+32,484
| +2% | +$814K | 0.02% | 837 |
|
|
2015
Q4 | $43.3M | Sell |
1,686,302
-759,277
| -31% | -$19.5M | 0.02% | 870 |
|
|
2015
Q3 | $70.1M | Sell |
2,445,579
-593,093
| -20% | -$17M | 0.03% | 622 |
|
|
2015
Q2 | $116M | Sell |
3,038,672
-676,516
| -18% | -$25.7M | 0.04% | 457 |
|
|
2015
Q1 | $154M | Buy |
3,715,188
+2,413,304
| +185% | +$99.8M | 0.06% | 367 |
|
|
2014
Q4 | $54.4M | Sell |
1,301,884
-62,872
| -5% | -$2.63M | 0.02% | 809 |
|
|
2014
Q3 | $65.9M | Buy |
1,364,756
+295,721
| +28% | +$14.3M | 0.03% | 699 |
|
|
2014
Q2 | $50.4M | Buy |
1,069,035
+544,889
| +104% | +$25.7M | 0.02% | 791 |
|
|
2014
Q1 | $47.6M | Buy |
524,146
+76,261
| +17% | +$6.93M | 0.02% | 767 |
|
|
2013
Q4 | $33.8M | Sell |
447,885
-50,257
| -10% | -$3.79M | 0.01% | 964 |
|
|
2013
Q3 | $33.1M | Sell |
498,142
-114,902
| -19% | -$7.64M | 0.02% | 893 |
|
|
2013
Q2 | $39.2M | Buy |
+613,044
| New | +$39.2M | 0.02% | 759 |
|