Oppenheimer & Co’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 |
-100,652
| Closed | -$2.24M | – | 1424 |
|
|
2018
Q3 | $2.24M | Buy |
100,652
+1,578
| +2% | +$34.3K | 0.06% | 366 |
|
|
2018
Q2 | $1.89M | Sell |
99,074
-99,354
| -50% | -$1.83M | 0.05% | 406 |
|
|
2018
Q1 | $3.22M | Buy |
198,428
+14,529
| +8% | +$270K | 0.08% | 273 |
|
|
2017
Q4 | $3.29M | Sell |
183,899
-98,221
| -35% | -$1.7M | 0.08% | 279 |
|
|
2017
Q3 | $5.16M | Buy |
282,120
+2,523
| +0.9% | +$49K | 0.14% | 173 |
|
|
2017
Q2 | $5.7M | Buy |
279,597
+255,441
| +1,057% | +$5.7M | 0.16% | 153 |
|
|
2017
Q1 | $590K | Sell |
24,156
-2,220
| -8% | -$55.4K | 0.02% | 745 |
|
|
2016
Q4 | $633K | Sell |
26,376
-80,177
| -75% | -$2.03M | 0.02% | 719 |
|
|
2016
Q3 | $3.03M | Buy |
106,553
+42,869
| +67% | +$1.25M | 0.09% | 261 |
|
|
2016
Q2 | $1.83M | Buy |
63,684
+584
| +0.9% | +$16.1K | 0.05% | 390 |
|
|
2016
Q1 | $1.58M | Buy |
63,100
+3,263
| +5% | +$74K | 0.05% | 419 |
|
|
2015
Q4 | $1.54M | Sell |
59,837
-4,770
| -7% | -$132K | 0.05% | 424 |
|
|
2015
Q3 | $1.85M | Buy |
64,607
+6,799
| +12% | +$231K | 0.06% | 386 |
|
|
2015
Q2 | $2.2M | Buy |
57,808
+9,952
| +21% | +$406K | 0.06% | 367 |
|
|
2015
Q1 | $1.98M | Buy |
47,856
+16,873
| +54% | +$715K | 0.05% | 400 |
|
|
2014
Q4 | $1.29M | Buy |
30,983
+1,329
| +4% | +$61.2K | 0.04% | 529 |
|
|
2014
Q3 | $1.43M | Buy |
29,654
+568
| +2% | +$26.9K | 0.04% | 481 |
|
|
2014
Q2 | $1.37M | Buy |
29,086
+108
| +0.4% | +$4.92K | 0.04% | 501 |
|
|
2014
Q1 | $1.32M | Sell |
28,978
-5,508
| -16% | -$220K | 0.04% | 504 |
|
|
2013
Q4 | $1.3M | Sell |
34,486
-990
| -3% | -$34.2K | 0.04% | 480 |
|
|
2013
Q3 | $1.18M | Buy |
35,476
+364
| +1% | +$11.6K | 0.04% | 477 |
|
|
2013
Q2 | $1.12M | Buy |
+35,112
| New | +$1.1M | 0.04% | 491 |
|
Other funds holding ETP
WPEP
GAM
SCP
AWM
MVA
CA
1IA