Royal Bank of Canada’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 |
-564,029
| Closed | -$20.6M | – | 6301 |
|
|
2017
Q1 | $20.6M | Sell |
564,029
-13,486
| -2% | -$493K | 0.01% | 843 |
|
|
2016
Q4 | $20.7M | Sell |
577,515
-103,432
| -15% | -$3.7M | 0.01% | 870 |
|
|
2016
Q3 | $25.2M | Sell |
680,947
-22,163
| -3% | -$820K | 0.01% | 713 |
|
|
2016
Q2 | $26.8M | Sell |
703,110
-17,618
| -2% | -$671K | 0.02% | 648 |
|
|
2016
Q1 | $23.3M | Sell |
720,728
-611,282
| -46% | -$19.8M | 0.01% | 715 |
|
|
2015
Q4 | $44.9M | Sell |
1,332,010
-71,715
| -5% | -$2.42M | 0.03% | 430 |
|
|
2015
Q3 | $57.7M | Buy |
1,403,725
+119,932
| +9% | +$4.93M | 0.04% | 274 |
|
|
2015
Q2 | $67M | Buy |
1,283,793
+90,278
| +8% | +$4.71M | 0.05% | 267 |
|
|
2015
Q1 | $66.5M | Buy |
1,193,515
+44,704
| +4% | +$2.49M | 0.05% | 278 |
|
|
2014
Q4 | $74.7M | Sell |
1,148,811
-21,167
| -2% | -$1.38M | 0.05% | 260 |
|
|
2014
Q3 | $74.9M | Buy |
1,169,978
+51,149
| +5% | +$3.27M | 0.05% | 234 |
|
|
2014
Q2 | $64.9M | Buy |
1,118,829
+80,944
| +8% | +$4.69M | 0.04% | 264 |
|
|
2014
Q1 | $55.8M | Buy |
1,037,885
+6,272
| +0.6% | +$337K | 0.04% | 291 |
|
|
2013
Q4 | $59.1M | Buy |
1,031,613
+23,818
| +2% | +$1.36M | 0.04% | 278 |
|
|
2013
Q3 | $52.5M | Buy |
1,007,795
+88,526
| +10% | +$4.61M | 0.04% | 277 |
|
|
2013
Q2 | $46.5M | Buy |
+919,269
| New | +$46.5M | 0.04% | 293 |
|