ETP
Neuberger Berman Group’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 |
-4,747,839
| Closed | -$173M | – | 1700 |
|
|
2017
Q1 | $173M | Sell |
4,747,839
-2,911,058
| -38% | -$106M | 0.22% | 138 |
|
|
2016
Q4 | $274M | Sell |
7,658,897
-1,930,196
| -20% | -$69.1M | 0.37% | 52 |
|
|
2016
Q3 | $355M | Buy |
9,589,093
+115,897
| +1% | +$4.29M | 0.48% | 32 |
|
|
2016
Q2 | $361M | Sell |
9,473,196
-429,324
| -4% | -$16.3M | 0.5% | 36 |
|
|
2016
Q1 | $320M | Sell |
9,902,520
-1,797,519
| -15% | -$58.1M | 0.44% | 42 |
|
|
2015
Q4 | $395M | Sell |
11,700,039
-2,403,660
| -17% | -$81.1M | 0.52% | 32 |
|
|
2015
Q3 | $579M | Sell |
14,103,699
-3,034,665
| -18% | -$125M | 0.75% | 9 |
|
|
2015
Q2 | $895M | Buy |
17,138,364
+15,426,830
| +901% | +$805M | 0.99% | 3 |
|
|
2015
Q1 | $95.4M | Sell |
1,711,534
-421,517
| -20% | -$23.5M | 0.1% | 286 |
|
|
2014
Q4 | $139M | Buy |
2,133,051
+330,223
| +18% | +$21.5M | 0.14% | 197 |
|
|
2014
Q3 | $115M | Buy |
1,802,828
+480,187
| +36% | +$30.7M | 0.12% | 242 |
|
|
2014
Q2 | $76.7M | Buy |
1,322,641
+32,218
| +2% | +$1.87M | 0.07% | 355 |
|
|
2014
Q1 | $69.4M | Sell |
1,290,423
-18,862
| -1% | -$1.01M | 0.07% | 362 |
|
|
2013
Q4 | $75M | Sell |
1,309,285
-30,956
| -2% | -$1.77M | 0.08% | 358 |
|
|
2013
Q3 | $69.8M | Buy |
1,340,241
+502,418
| +60% | +$26.2M | 0.08% | 346 |
|
|
2013
Q2 | $42.3M | Buy |
+837,823
| New | +$42.3M | 0.05% | 424 |
|