O
ETP
OppenheimerFunds’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 |
-21,522,466
| Closed | -$786M | – | 1952 |
|
|
2017
Q1 | $786M | Sell |
21,522,466
-63,546
| -0.3% | -$2.32M | 0.95% | 9 |
|
|
2016
Q4 | $773M | Buy |
21,586,012
+1,304,504
| +6% | +$46.7M | 0.98% | 9 |
|
|
2016
Q3 | $750M | Buy |
20,281,508
+623,495
| +3% | +$23.1M | 0.94% | 11 |
|
|
2016
Q2 | $748M | Buy |
19,658,013
+895,366
| +5% | +$34.1M | 0.98% | 9 |
|
|
2016
Q1 | $607M | Buy |
18,762,647
+965,983
| +5% | +$31.2M | 0.8% | 15 |
|
|
2015
Q4 | $600M | Sell |
17,796,664
-319,478
| -2% | -$10.8M | 0.76% | 19 |
|
|
2015
Q3 | $744M | Sell |
18,116,142
-2,572,894
| -12% | -$106M | 1% | 10 |
|
|
2015
Q2 | $1.08B | Buy |
20,689,036
+8,822,584
| +74% | +$461M | 1.24% | 7 |
|
|
2015
Q1 | $662M | Sell |
11,866,452
-626,501
| -5% | -$34.9M | 0.74% | 18 |
|
|
2014
Q4 | $812M | Sell |
12,492,953
-653,890
| -5% | -$42.5M | 0.9% | 9 |
|
|
2014
Q3 | $841M | Buy |
13,146,843
+1,908,508
| +17% | +$122M | 0.92% | 11 |
|
|
2014
Q2 | $651M | Buy |
11,238,335
+4,002,457
| +55% | +$232M | 0.72% | 23 |
|
|
2014
Q1 | $389M | Buy |
7,235,878
+420,960
| +6% | +$22.6M | 0.46% | 47 |
|
|
2013
Q4 | $390M | Buy |
6,814,918
+843,388
| +14% | +$48.3M | 0.47% | 47 |
|
|
2013
Q3 | $311M | Buy |
5,971,530
+1,375,008
| +30% | +$71.6M | 0.41% | 59 |
|
|
2013
Q2 | $232M | Buy |
+4,596,522
| New | +$232M | 0.33% | 78 |
|