NIM
ETP
NXG Investment Management’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 |
-6,373,372
| Closed | -$233M | – | 160 |
|
|
2017
Q1 | $233M | Buy |
6,373,372
+531,501
| +9% | +$19.4M | 6.42% | 1 |
|
|
2016
Q4 | $209M | Buy |
5,841,871
+756,047
| +15% | +$27.1M | 6.27% | 1 |
|
|
2016
Q3 | $188M | Buy |
5,085,824
+728,586
| +17% | +$27M | 6.01% | 1 |
|
|
2016
Q2 | $166M | Sell |
4,357,238
-427,632
| -9% | -$16.3M | 5.89% | 1 |
|
|
2016
Q1 | $155M | Buy |
4,784,870
+1,357,455
| +40% | +$43.9M | 6.98% | 1 |
|
|
2015
Q4 | $116M | Buy |
3,427,415
+495,497
| +17% | +$16.7M | 4.97% | 1 |
|
|
2015
Q3 | $120M | Buy |
2,931,918
+153,061
| +6% | +$6.29M | 4.58% | 2 |
|
|
2015
Q2 | $145M | Buy |
2,778,857
+323,963
| +13% | +$16.9M | 3.82% | 4 |
|
|
2015
Q1 | $137M | Buy |
2,454,894
+94,372
| +4% | +$5.26M | 3.51% | 4 |
|
|
2014
Q4 | $153M | Buy |
2,360,522
+128,518
| +6% | +$8.35M | 3.98% | 3 |
|
|
2014
Q3 | $143M | Buy |
2,232,004
+365,268
| +20% | +$23.4M | 2.97% | 3 |
|
|
2014
Q2 | $108M | Buy |
1,866,736
+193,685
| +12% | +$11.2M | 2.51% | 7 |
|
|
2014
Q1 | $90M | Sell |
1,673,051
-43,967
| -3% | -$2.37M | 2.63% | 6 |
|
|
2013
Q4 | $98.3M | Buy |
1,717,018
+153,775
| +10% | +$8.8M | 3.23% | 5 |
|
|
2013
Q3 | $83.8M | Buy |
1,563,243
+97,442
| +7% | +$5.23M | 3.24% | 3 |
|
|
2013
Q2 | $74M | Buy |
+1,465,801
| New | +$74M | 3.03% | 7 |
|