Salient Capital Advisors’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 |
-13,712,942
| Closed | -$305M | – | 65 |
|
|
2018
Q3 | $305M | Buy |
13,712,942
+2,979,624
| +28% | +$64.7M | 6.63% | 3 |
|
|
2018
Q2 | $204M | Buy |
10,733,318
+401,132
| +4% | +$7.37M | 4.48% | 7 |
|
|
2018
Q1 | $168M | Buy |
10,332,186
+71,845
| +0.7% | +$1.33M | 4.13% | 6 |
|
|
2017
Q4 | $184M | Sell |
10,260,341
-4,453,990
| -30% | -$76.9M | 4.06% | 9 |
|
|
2017
Q3 | $269M | Sell |
14,714,331
-292,503
| -2% | -$5.68M | 5.94% | 4 |
|
|
2017
Q2 | $306M | Buy |
15,006,834
+8,775,256
| +141% | +$196M | 6.01% | 2 |
|
|
2017
Q1 | $152M | Buy |
6,231,578
+367,651
| +6% | +$9.17M | 2.71% | 13 |
|
|
2016
Q4 | $141M | Buy |
5,863,927
+695,078
| +13% | +$17.6M | 2.69% | 14 |
|
|
2016
Q3 | $147M | Buy |
5,168,849
+333,033
| +7% | +$9.68M | 2.98% | 14 |
|
|
2016
Q2 | $139M | Buy |
4,835,816
+656,326
| +16% | +$18.1M | 3.09% | 12 |
|
|
2016
Q1 | $105M | Buy |
4,179,490
+231,068
| +6% | +$5.24M | 2.96% | 11 |
|
|
2015
Q4 | $101M | Buy |
3,948,422
+1,516,005
| +62% | +$42M | 2.7% | 14 |
|
|
2015
Q3 | $69.7M | Buy |
2,432,417
+149,394
| +7% | +$5.07M | 1.69% | 22 |
|
|
2015
Q2 | $86.8M | Buy |
2,283,023
+423,680
| +23% | +$17.3M | 1.59% | 23 |
|
|
2015
Q1 | $76.9M | Buy |
1,859,343
+540,885
| +41% | +$22.9M | 1.44% | 26 |
|
|
2014
Q4 | $55.1M | Buy |
1,318,458
+59,793
| +5% | +$2.75M | 1.09% | 29 |
|
|
2014
Q3 | $60.7M | Buy |
1,258,665
+311,569
| +33% | +$14.7M | 1.14% | 31 |
|
|
2014
Q2 | $44.6M | Buy |
947,096
+59,368
| +7% | +$2.7M | 0.94% | 34 |
|
|
2014
Q1 | $40.3M | Sell |
887,728
-150,178
| -14% | -$6.01M | 1.1% | 30 |
|
|
2013
Q4 | $39.2M | Buy |
1,037,906
+144,708
| +16% | +$4.99M | 1.24% | 31 |
|
|
2013
Q3 | $29.7M | Sell |
893,198
-115,972
| -11% | -$3.7M | 1.24% | 27 |
|
|
2013
Q2 | $32.3M | Buy |
+1,009,170
| New | +$31.6M | 1.47% | 25 |
|
Other funds holding ETP
WPEP
GAM
SCP
AWM
MVA
CA
1IA