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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,698,328
| Closed | -$283M | – | 146 |
|
|
2018
Q3 | $283M | Sell |
12,698,328
-203,443
| -2% | -$4.53M | 8.22% | 1 |
|
|
2018
Q2 | $246M | Buy |
12,901,771
+190,016
| +1% | +$3.62M | 7.47% | 1 |
|
|
2018
Q1 | $206M | Sell |
12,711,755
-439,268
| -3% | -$7.12M | 7.17% | 1 |
|
|
2017
Q4 | $236M | Buy |
13,151,023
+12,418,320
| +1,695% | +$223M | 7.12% | 1 |
|
|
2017
Q3 | $13.4M | Buy |
732,703
+73,536
| +11% | +$1.34M | 0.43% | 46 |
|
|
2017
Q2 | $13.4M | Sell |
659,167
-2,247,852
| -77% | -$45.8M | 0.45% | 52 |
|
|
2017
Q1 | $71M | Buy |
2,907,019
+472,276
| +19% | +$11.5M | 1.96% | 13 |
|
|
2016
Q4 | $58.5M | Sell |
2,434,743
-1,352,259
| -36% | -$32.5M | 1.75% | 18 |
|
|
2016
Q3 | $108M | Sell |
3,787,002
-185,170
| -5% | -$5.26M | 3.43% | 6 |
|
|
2016
Q2 | $114M | Sell |
3,972,172
-464,324
| -10% | -$13.3M | 4.06% | 5 |
|
|
2016
Q1 | $111M | Buy |
4,436,496
+285,362
| +7% | +$7.15M | 5.02% | 3 |
|
|
2015
Q4 | $107M | Buy |
4,151,134
+460,743
| +12% | +$11.8M | 4.59% | 3 |
|
|
2015
Q3 | $106M | Buy |
3,690,391
+1,382,576
| +60% | +$39.6M | 4.02% | 5 |
|
|
2015
Q2 | $87.8M | Buy |
2,307,815
+131,278
| +6% | +$4.99M | 2.31% | 13 |
|
|
2015
Q1 | $90M | Buy |
2,176,537
+592,434
| +37% | +$24.5M | 2.31% | 10 |
|
|
2014
Q4 | $66.2M | Sell |
1,584,103
-276,119
| -15% | -$11.5M | 1.72% | 20 |
|
|
2014
Q3 | $89.8M | Buy |
1,860,222
+209,586
| +13% | +$10.1M | 1.87% | 20 |
|
|
2014
Q2 | $77.8M | Buy |
1,650,636
+836,606
| +103% | +$39.4M | 1.8% | 20 |
|
|
2014
Q1 | $74M | Sell |
814,030
-29,492
| -3% | -$2.68M | 2.16% | 12 |
|
|
2013
Q4 | $63.7M | Buy |
843,522
+57,599
| +7% | +$4.35M | 2.1% | 16 |
|
|
2013
Q3 | $55.7M | Sell |
785,923
-59,688
| -7% | -$4.23M | 2.15% | 17 |
|
|
2013
Q2 | $53.9M | Buy |
+845,611
| New | +$53.9M | 2.21% | 19 |
|