Nuveen’s Energy Transfer Partners, L.P. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,145
| Closed | -$537K | – | 1113 |
|
|
2018
Q3 | $537K | Buy |
24,145
+3,268
| +16% | +$70.9K | ﹤0.01% | 853 |
|
|
2018
Q2 | $397K | Sell |
20,877
-2,015
| -9% | -$37K | ﹤0.01% | 908 |
|
|
2018
Q1 | $371K | Sell |
22,892
-2,110
| -8% | -$39.2K | ﹤0.01% | 946 |
|
|
2017
Q4 | $448K | Sell |
25,002
-3,728
| -13% | -$64.4K | ﹤0.01% | 923 |
|
|
2017
Q3 | $525K | Buy |
28,730
+11,932
| +71% | +$232K | ﹤0.01% | 897 |
|
|
2017
Q2 | $343K | Buy |
+16,798
| New | +$375K | ﹤0.01% | 1001 |
|
|
2016
Q1 | – | Sell |
-10,042
| Closed | -$258 | – | 1537 |
|
|
2015
Q4 | $258 | Sell |
10,042
-1,209
| -11% | -$33.5K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $322 | Sell |
11,251
-1,233
| -10% | -$41.8K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $475 | Sell |
12,484
-1,935
| -13% | -$79K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $596K | Buy |
14,419
+8,132
| +129% | +$344K | ﹤0.01% | 1313 |
|
|
2014
Q4 | $263K | Sell |
6,287
-3,302
| -34% | -$152K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $463K | Sell |
9,589
-11,950
| -55% | -$565K | ﹤0.01% | 1379 |
|
|
2014
Q2 | $1.01M | Sell |
21,539
-6,551
| -23% | -$298K | 0.01% | 1162 |
|
|
2014
Q1 | $1.28M | Sell |
28,090
-9,910
| -26% | -$396K | 0.01% | 1006 |
|
|
2013
Q4 | $1.43M | Sell |
38,000
-17,000
| -31% | -$587K | 0.01% | 923 |
|
|
2013
Q3 | $1.83M | Sell |
55,000
-19,200
| -26% | -$613K | 0.01% | 844 |
|
|
2013
Q2 | $2.37M | Buy |
+74,200
| New | +$2.32M | 0.02% | 701 |
|
Other funds holding ETP
WPEP
GAM
SCP
AWM
MVA
CA
1IA