SCA
ETP
Salient Capital Advisors’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 |
-13,712,942
| Closed | -$305M | – | 65 |
|
|
2018
Q3 | $305M | Buy |
13,712,942
+2,979,624
| +28% | +$66.3M | 6.63% | 3 |
|
|
2018
Q2 | $204M | Buy |
10,733,318
+401,132
| +4% | +$7.64M | 4.48% | 7 |
|
|
2018
Q1 | $168M | Buy |
10,332,186
+71,845
| +0.7% | +$1.17M | 4.13% | 6 |
|
|
2017
Q4 | $184M | Sell |
10,260,341
-4,453,990
| -30% | -$79.8M | 4.06% | 9 |
|
|
2017
Q3 | $269M | Sell |
14,714,331
-292,503
| -2% | -$5.35M | 5.94% | 4 |
|
|
2017
Q2 | $306M | Buy |
15,006,834
+8,775,256
| +141% | +$179M | 6.01% | 2 |
|
|
2017
Q1 | $152M | Buy |
6,231,578
+367,651
| +6% | +$8.98M | 2.71% | 13 |
|
|
2016
Q4 | $141M | Buy |
5,863,927
+695,078
| +13% | +$16.7M | 2.69% | 14 |
|
|
2016
Q3 | $147M | Buy |
5,168,849
+333,033
| +7% | +$9.46M | 2.98% | 14 |
|
|
2016
Q2 | $139M | Buy |
4,835,816
+656,326
| +16% | +$18.9M | 3.09% | 12 |
|
|
2016
Q1 | $105M | Buy |
4,179,490
+231,068
| +6% | +$5.79M | 2.96% | 11 |
|
|
2015
Q4 | $101M | Buy |
3,948,422
+1,516,005
| +62% | +$39M | 2.7% | 14 |
|
|
2015
Q3 | $69.7M | Buy |
2,432,417
+149,394
| +7% | +$4.28M | 1.69% | 22 |
|
|
2015
Q2 | $86.8M | Buy |
2,283,023
+423,680
| +23% | +$16.1M | 1.59% | 23 |
|
|
2015
Q1 | $76.9M | Buy |
1,859,343
+540,885
| +41% | +$22.4M | 1.44% | 26 |
|
|
2014
Q4 | $55.1M | Buy |
1,318,458
+59,793
| +5% | +$2.5M | 1.09% | 29 |
|
|
2014
Q3 | $60.7M | Buy |
1,258,665
+311,569
| +33% | +$15M | 1.14% | 31 |
|
|
2014
Q2 | $44.6M | Buy |
947,096
+503,232
| +113% | +$23.7M | 0.94% | 34 |
|
|
2014
Q1 | $40.3M | Sell |
443,864
-75,089
| -14% | -$6.82M | 1.1% | 30 |
|
|
2013
Q4 | $39.2M | Buy |
518,953
+72,354
| +16% | +$5.46M | 1.24% | 31 |
|
|
2013
Q3 | $29.7M | Sell |
446,599
-57,986
| -11% | -$3.85M | 1.24% | 27 |
|
|
2013
Q2 | $32.3M | Buy |
+504,585
| New | +$32.3M | 1.47% | 25 |
|