Parametric Portfolio Associates’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 |
-1,387,641
| Closed | -$30.9M | – | 4046 |
|
|
2018
Q3 | $30.9M | Sell |
1,387,641
-210,967
| -13% | -$4.7M | 0.03% | 630 |
|
|
2018
Q2 | $30.4M | Buy |
1,598,608
+139,981
| +10% | +$2.67M | 0.03% | 581 |
|
|
2018
Q1 | $23.7M | Buy |
1,458,627
+112,143
| +8% | +$1.82M | 0.02% | 725 |
|
|
2017
Q4 | $24.1M | Sell |
1,346,484
-43,858
| -3% | -$786K | 0.02% | 679 |
|
|
2017
Q3 | $25.4M | Buy |
1,390,342
+79,367
| +6% | +$1.45M | 0.03% | 625 |
|
|
2017
Q2 | $26.7M | Sell |
1,310,975
-51,704
| -4% | -$1.05M | 0.03% | 538 |
|
|
2017
Q1 | $42.1M | Buy |
1,362,679
+749,112
| +122% | +$23.1M | 0.06% | 293 |
|
|
2016
Q4 | $14.7M | Buy |
613,567
+19,151
| +3% | +$460K | 0.02% | 762 |
|
|
2016
Q3 | $16.9M | Buy |
594,416
+12,409
| +2% | +$353K | 0.03% | 634 |
|
|
2016
Q2 | $16.7M | Buy |
582,007
+178,417
| +44% | +$5.13M | 0.03% | 618 |
|
|
2016
Q1 | $10.1M | Sell |
403,590
-17,464
| -4% | -$438K | 0.02% | 936 |
|
|
2015
Q4 | $10.8M | Sell |
421,054
-135,608
| -24% | -$3.49M | 0.02% | 804 |
|
|
2015
Q3 | $16M | Buy |
556,662
+133,187
| +31% | +$3.82M | 0.03% | 559 |
|
|
2015
Q2 | $16.1M | Buy |
423,475
+396,782
| +1,486% | +$15.1M | 0.03% | 572 |
|
|
2015
Q1 | $1.1M | Buy |
26,693
+5,985
| +29% | +$247K | ﹤0.01% | 2717 |
|
|
2014
Q4 | $865K | Buy |
20,708
+2,051
| +11% | +$85.7K | ﹤0.01% | 2898 |
|
|
2014
Q3 | $900K | Sell |
18,657
-8,594
| -32% | -$415K | ﹤0.01% | 2784 |
|
|
2014
Q2 | $1.28M | Sell |
27,251
-239
| -0.9% | -$11.3K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $1.25M | Buy |
27,490
+1,594
| +6% | +$72.4K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $977K | Buy |
25,896
+1,960
| +8% | +$73.9K | ﹤0.01% | 2691 |
|
|
2013
Q3 | $795K | Buy |
23,936
+2,136
| +10% | +$70.9K | ﹤0.01% | 2749 |
|
|
2013
Q2 | $697K | Buy |
+21,800
| New | +$697K | ﹤0.01% | 2715 |
|