Stifel Financial’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 |
-1,695,376
| Closed | -$37.7M | – | 2910 |
|
|
2018
Q3 | $37.7M | Sell |
1,695,376
-32,446
| -2% | -$722K | 0.11% | 196 |
|
|
2018
Q2 | $32.9M | Buy |
1,727,822
+140,366
| +9% | +$2.67M | 0.1% | 207 |
|
|
2018
Q1 | $25.7M | Sell |
1,587,456
-70,188
| -4% | -$1.14M | 0.08% | 249 |
|
|
2017
Q4 | $29.7M | Buy |
1,657,644
+112,907
| +7% | +$2.02M | 0.09% | 222 |
|
|
2017
Q3 | $28.2M | Buy |
1,544,737
+114,454
| +8% | +$2.09M | 0.1% | 218 |
|
|
2017
Q2 | $29.2M | Buy |
1,430,283
+1,320,119
| +1,198% | +$26.9M | 0.11% | 206 |
|
|
2017
Q1 | $2.69M | Buy |
110,164
+15,055
| +16% | +$368K | 0.01% | 965 |
|
|
2016
Q4 | $2.29M | Buy |
95,109
+3,072
| +3% | +$73.8K | 0.01% | 981 |
|
|
2016
Q3 | $2.62M | Sell |
92,037
-370
| -0.4% | -$10.5K | 0.01% | 886 |
|
|
2016
Q2 | $2.66M | Sell |
92,407
-16,324
| -15% | -$469K | 0.01% | 874 |
|
|
2016
Q1 | $2.73M | Buy |
108,731
+60,209
| +124% | +$1.51M | 0.01% | 799 |
|
|
2015
Q4 | $1.25M | Buy |
48,522
+29,633
| +157% | +$762K | 0.01% | 1193 |
|
|
2015
Q3 | $542K | Sell |
18,889
-2,357
| -11% | -$67.6K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $798K | Sell |
21,246
-2,921
| -12% | -$110K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $998K | Buy |
24,167
+9
| +0% | +$372 | 0.01% | 1285 |
|
|
2014
Q4 | $1.01M | Buy |
24,158
+18,868
| +357% | +$789K | 0.01% | 1254 |
|
|
2014
Q3 | $255K | Buy |
+5,290
| New | +$255K | ﹤0.01% | 1874 |
|