Oppenheimer & Co’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,471
| Closed | -$2.14M | – | 1399 |
|
|
2017
Q1 | $2.14M | Buy |
58,471
+21,824
| +60% | +$797K | 0.06% | 365 |
|
|
2016
Q4 | $1.31M | Sell |
36,647
-8,614
| -19% | -$308K | 0.04% | 486 |
|
|
2016
Q3 | $1.68M | Sell |
45,261
-1,648
| -4% | -$61K | 0.05% | 424 |
|
|
2016
Q2 | $1.79M | Sell |
46,909
-174,380
| -79% | -$6.64M | 0.05% | 401 |
|
|
2016
Q1 | $7.16M | Buy |
221,289
+2,403
| +1% | +$77.7K | 0.22% | 105 |
|
|
2015
Q4 | $7.38M | Buy |
218,886
+10,393
| +5% | +$351K | 0.22% | 105 |
|
|
2015
Q3 | $8.56M | Buy |
208,493
+17,956
| +9% | +$737K | 0.26% | 85 |
|
|
2015
Q2 | $9.95M | Buy |
190,537
+157,707
| +480% | +$8.23M | 0.28% | 76 |
|
|
2015
Q1 | $1.83M | Buy |
32,830
+565
| +2% | +$31.5K | 0.05% | 429 |
|
|
2014
Q4 | $2.1M | Sell |
32,265
-3,740
| -10% | -$243K | 0.06% | 372 |
|
|
2014
Q3 | $2.3M | Sell |
36,005
-182
| -0.5% | -$11.6K | 0.07% | 331 |
|
|
2014
Q2 | $2.1M | Buy |
36,187
+1,696
| +5% | +$98.3K | 0.06% | 363 |
|
|
2014
Q1 | $1.86M | Buy |
34,491
+6,959
| +25% | +$374K | 0.06% | 400 |
|
|
2013
Q4 | $1.58M | Buy |
27,532
+4,975
| +22% | +$285K | 0.05% | 415 |
|
|
2013
Q3 | $1.17M | Sell |
22,557
-2,866
| -11% | -$149K | 0.04% | 479 |
|
|
2013
Q2 | $1.29M | Buy |
+25,423
| New | +$1.29M | 0.05% | 430 |
|