Natixis’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 |
-2,028,138
| Closed | -$45.1M | – | 892 |
|
|
2018
Q3 | $45.1M | Buy |
2,028,138
+87,738
| +5% | +$1.95M | 0.26% | 95 |
|
|
2018
Q2 | $36.9M | Buy |
1,940,400
+583,700
| +43% | +$11.1M | 0.2% | 117 |
|
|
2018
Q1 | $21.3M | Buy |
+1,356,700
| New | +$21.3M | 0.13% | 171 |
|
|
2017
Q4 | – | Sell |
-3,962,900
| Closed | -$72.5M | – | 1343 |
|
|
2017
Q3 | $72.5M | Buy |
3,962,900
+628,900
| +19% | +$11.5M | 0.67% | 39 |
|
|
2017
Q2 | $68M | Buy |
3,334,000
+2,134,000
| +178% | +$43.5M | 0.77% | 31 |
|
|
2017
Q1 | $29.3M | Buy |
1,200,000
+1,100,000
| +1,100% | +$26.9M | 0.37% | 75 |
|
|
2016
Q4 | $2.4M | Hold |
100,000
| – | – | 0.02% | 328 |
|
|
2016
Q3 | $2.84M | Hold |
100,000
| – | – | 0.03% | 244 |
|
|
2016
Q2 | $2.88M | Buy |
+100,000
| New | +$2.88M | 0.05% | 207 |
|