Nuveen Asset Management’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 |
-24,145
| Closed | -$537K | – | 1105 |
|
|
2018
Q3 | $537K | Buy |
24,145
+3,268
| +16% | +$72.7K | ﹤0.01% | 853 |
|
|
2018
Q2 | $397K | Sell |
20,877
-2,015
| -9% | -$38.3K | ﹤0.01% | 898 |
|
|
2018
Q1 | $371K | Sell |
22,892
-2,110
| -8% | -$34.2K | ﹤0.01% | 946 |
|
|
2017
Q4 | $448K | Sell |
25,002
-3,728
| -13% | -$66.8K | ﹤0.01% | 918 |
|
|
2017
Q3 | $525K | Buy |
28,730
+11,932
| +71% | +$218K | ﹤0.01% | 893 |
|
|
2017
Q2 | $343K | Buy |
+16,798
| New | +$343K | ﹤0.01% | 987 |
|
|
2016
Q1 | – | Sell |
-10,042
| Closed | -$258 | – | 1442 |
|
|
2015
Q4 | $258 | Sell |
10,042
-1,209
| -11% | -$31 | ﹤0.01% | 1325 |
|
|
2015
Q3 | $322 | Sell |
11,251
-1,233
| -10% | -$35 | ﹤0.01% | 1320 |
|
|
2015
Q2 | $475 | Sell |
12,484
-1,935
| -13% | -$74 | ﹤0.01% | 1299 |
|
|
2015
Q1 | $596K | Buy |
14,419
+8,132
| +129% | +$336K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $263K | Sell |
6,287
-3,302
| -34% | -$138K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $463K | Sell |
9,589
-11,950
| -55% | -$577K | ﹤0.01% | 1305 |
|
|
2014
Q2 | $1.02M | Sell |
21,539
-6,551
| -23% | -$309K | 0.01% | 1114 |
|
|
2014
Q1 | $1.28M | Sell |
28,090
-9,910
| -26% | -$450K | 0.01% | 959 |
|
|
2013
Q4 | $1.43M | Sell |
38,000
-17,000
| -31% | -$642K | 0.01% | 868 |
|
|
2013
Q3 | $1.83M | Sell |
55,000
-19,200
| -26% | -$638K | 0.01% | 767 |
|
|
2013
Q2 | $2.37M | Buy |
+74,200
| New | +$2.37M | 0.02% | 652 |
|