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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-852,553
| Closed | -$19M | – | 6498 |
|
|
2018
Q3 | $19M | Buy |
852,553
+3,624
| +0.4% | +$80.7K | 0.01% | 992 |
|
|
2018
Q2 | $16.2M | Sell |
848,929
-7,645
| -0.9% | -$146K | 0.01% | 1034 |
|
|
2018
Q1 | $13.9M | Sell |
856,574
-29,599
| -3% | -$480K | 0.01% | 1124 |
|
|
2017
Q4 | $15.9M | Sell |
886,173
-90,241
| -9% | -$1.62M | 0.01% | 1064 |
|
|
2017
Q3 | $17.9M | Sell |
976,414
-42,889
| -4% | -$784K | 0.01% | 974 |
|
|
2017
Q2 | $20.8M | Buy |
1,019,303
+848,685
| +497% | +$17.3M | 0.01% | 864 |
|
|
2017
Q1 | $4.17M | Sell |
170,618
-36,922
| -18% | -$902K | ﹤0.01% | 1684 |
|
|
2016
Q4 | $4.99M | Buy |
207,540
+27,224
| +15% | +$654K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $5.12M | Buy |
180,316
+7,465
| +4% | +$212K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $4.97M | Sell |
172,851
-12,601
| -7% | -$362K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $4.65M | Sell |
185,452
-201,799
| -52% | -$5.06M | ﹤0.01% | 1574 |
|
|
2015
Q4 | $9.95M | Sell |
387,251
-27,732
| -7% | -$713K | 0.01% | 1213 |
|
|
2015
Q3 | $11.9M | Sell |
414,983
-40,662
| -9% | -$1.17M | 0.01% | 870 |
|
|
2015
Q2 | $17.3M | Buy |
455,645
+42,493
| +10% | +$1.62M | 0.01% | 825 |
|
|
2015
Q1 | $17.1M | Buy |
413,152
+30,314
| +8% | +$1.25M | 0.01% | 802 |
|
|
2014
Q4 | $16M | Buy |
382,838
+19,888
| +5% | +$831K | 0.01% | 828 |
|
|
2014
Q3 | $17.5M | Buy |
362,950
+20,310
| +6% | +$980K | 0.01% | 758 |
|
|
2014
Q2 | $16.1M | Sell |
342,640
-3,886
| -1% | -$183K | 0.01% | 789 |
|
|
2014
Q1 | $15.7M | Buy |
346,526
+9,178
| +3% | +$417K | 0.01% | 763 |
|
|
2013
Q4 | $12.7M | Buy |
337,348
+15,950
| +5% | +$602K | 0.01% | 857 |
|
|
2013
Q3 | $10.7M | Buy |
321,398
+16,554
| +5% | +$550K | 0.01% | 900 |
|
|
2013
Q2 | $9.75M | Buy |
+304,844
| New | +$9.75M | 0.01% | 855 |
|