ETP
Sumitomo Mitsui Trust Group’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 |
-842,500
| Closed | -$18.8M | – | 954 |
|
|
2018
Q3 | $18.8M | Sell |
842,500
-56,000
| -6% | -$1.25M | 0.02% | 624 |
|
|
2018
Q2 | $17.1M | Buy |
898,500
+110,000
| +14% | +$2.09M | 0.02% | 635 |
|
|
2018
Q1 | $12.8M | Buy |
788,500
+11,000
| +1% | +$178K | 0.02% | 646 |
|
|
2017
Q4 | $13.9M | Buy |
777,500
+27,000
| +4% | +$484K | 0.02% | 639 |
|
|
2017
Q3 | $13.7M | Buy |
750,500
+100,000
| +15% | +$1.83M | 0.02% | 630 |
|
|
2017
Q2 | $13.3M | Buy |
650,500
+630,500
| +3,153% | +$12.9M | 0.02% | 633 |
|
|
2017
Q1 | $488K | Sell |
20,000
-27,000
| -57% | -$659K | ﹤0.01% | 817 |
|
|
2016
Q4 | $1.13M | Buy |
+47,000
| New | +$1.13M | ﹤0.01% | 775 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$345K | – | 878 |
|
|
2016
Q2 | $345K | Sell |
12,000
-6,000
| -33% | -$173K | ﹤0.01% | 814 |
|
|
2016
Q1 | $451K | Buy |
+18,000
| New | +$451K | ﹤0.01% | 821 |
|