ETP
State Street’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-140,874
| Closed | -$2.53M | – | 3806 |
|
|
2017
Q4 | $2.53M | Buy |
140,874
+7,360
| +6% | +$132K | ﹤0.01% | 3098 |
|
|
2017
Q3 | $2.44M | Sell |
133,514
-6,423
| -5% | -$117K | ﹤0.01% | 3117 |
|
|
2017
Q2 | $2.85M | Buy |
139,937
+105,590
| +307% | +$2.15M | ﹤0.01% | 2990 |
|
|
2017
Q1 | $839K | Buy |
34,347
+1,390
| +4% | +$34K | ﹤0.01% | 3304 |
|
|
2016
Q4 | $792K | Buy |
32,957
+5,963
| +22% | +$143K | ﹤0.01% | 3325 |
|
|
2016
Q3 | $767K | Buy |
26,994
+4,389
| +19% | +$125K | ﹤0.01% | 3237 |
|
|
2016
Q2 | $650K | Sell |
22,605
-144,090
| -86% | -$4.14M | ﹤0.01% | 3352 |
|
|
2016
Q1 | $4.18M | Buy |
166,695
+13,411
| +9% | +$336K | ﹤0.01% | 2646 |
|
|
2015
Q4 | $3.94M | Buy |
153,284
+45,761
| +43% | +$1.18M | ﹤0.01% | 2669 |
|
|
2015
Q3 | $3.08M | Sell |
107,523
-624
| -0.6% | -$17.9K | ﹤0.01% | 2787 |
|
|
2015
Q2 | $4.11M | Buy |
108,147
+10,559
| +11% | +$401K | ﹤0.01% | 2731 |
|
|
2015
Q1 | $4.03M | Buy |
97,588
+16,531
| +20% | +$683K | ﹤0.01% | 2684 |
|
|
2014
Q4 | $3.39M | Buy |
81,057
+537
| +0.7% | +$22.4K | ﹤0.01% | 2778 |
|
|
2014
Q3 | $3.89M | Buy |
80,520
+994
| +1% | +$48K | ﹤0.01% | 2670 |
|
|
2014
Q2 | $3.75M | Buy |
79,526
+34,712
| +77% | +$1.64M | ﹤0.01% | 2743 |
|
|
2014
Q1 | $4.07M | Buy |
44,814
+522
| +1% | +$47.4K | ﹤0.01% | 2690 |
|
|
2013
Q4 | $3.34M | Sell |
44,292
-18,977
| -30% | -$1.43M | ﹤0.01% | 2807 |
|
|
2013
Q3 | $4.21M | Buy |
63,269
+820
| +1% | +$54.5K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $3.99M | Buy |
+62,449
| New | +$3.99M | ﹤0.01% | 2596 |
|