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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,336,518
| Closed | -$119M | – | 1712 |
|
2018
Q3 | $119M | Sell |
5,336,518
-110,476
| -2% | -$2.46M | 0.13% | 229 |
|
2018
Q2 | $104M | Sell |
5,446,994
-1,145,852
| -17% | -$21.8M | 0.11% | 252 |
|
2018
Q1 | $107M | Sell |
6,592,846
-873,997
| -12% | -$14.2M | 0.12% | 242 |
|
2017
Q4 | $134M | Buy |
7,466,843
+93,776
| +1% | +$1.68M | 0.15% | 208 |
|
2017
Q3 | $135M | Sell |
7,373,067
-195,854
| -3% | -$3.58M | 0.17% | 191 |
|
2017
Q2 | $154M | Buy |
7,568,921
+6,979,576
| +1,184% | +$142M | 0.2% | 162 |
|
2017
Q1 | $14.4M | Sell |
589,345
-567,470
| -49% | -$13.9M | 0.02% | 672 |
|
2016
Q4 | $27.8M | Sell |
1,156,815
-342,596
| -23% | -$8.23M | 0.04% | 502 |
|
2016
Q3 | $42.6M | Sell |
1,499,411
-324,872
| -18% | -$9.23M | 0.06% | 417 |
|
2016
Q2 | $52.4M | Buy |
1,824,283
+172,338
| +10% | +$4.95M | 0.07% | 355 |
|
2016
Q1 | $41.4M | Sell |
1,651,945
-382,982
| -19% | -$9.6M | 0.06% | 412 |
|
2015
Q4 | $52.3M | Buy |
2,034,927
+1,069,705
| +111% | +$27.5M | 0.07% | 365 |
|
2015
Q3 | $27.7M | Sell |
965,222
-6,232
| -0.6% | -$179K | 0.04% | 541 |
|
2015
Q2 | $36.9M | Sell |
971,454
-196,305
| -17% | -$7.47M | 0.04% | 503 |
|
2015
Q1 | $48.3M | Sell |
1,167,759
-110,523
| -9% | -$4.57M | 0.05% | 427 |
|
2014
Q4 | $53.4M | Buy |
1,278,282
+300,288
| +31% | +$12.5M | 0.06% | 407 |
|
2014
Q3 | $47.2M | Buy |
977,994
+736,752
| +305% | +$35.6M | 0.05% | 442 |
|
2014
Q2 | $11.4M | Buy |
241,242
+119,087
| +97% | +$5.61M | 0.01% | 807 |
|
2014
Q1 | $11.1M | Sell |
122,155
-5,395
| -4% | -$490K | 0.01% | 783 |
|
2013
Q4 | $9.63M | Sell |
127,550
-4,647
| -4% | -$351K | 0.01% | 796 |
|
2013
Q3 | $8.78M | Buy |
132,197
+4,494
| +4% | +$299K | 0.01% | 811 |
|
2013
Q2 | $8.17M | Buy |
+127,703
| New | +$8.17M | 0.01% | 798 |
|