TCA
ETP
Tortoise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,240,392
| Closed | -$736M | – | 201 |
|
|
2017
Q3 | $736M | Sell |
40,240,392
-3,097,233
| -7% | -$56.6M | 4.81% | 5 |
|
|
2017
Q2 | $884M | Buy |
43,337,625
+26,293,140
| +154% | +$536M | 5.73% | 3 |
|
|
2017
Q1 | $622M | Sell |
17,044,485
-4,676
| -0% | -$171K | 3.82% | 12 |
|
|
2016
Q4 | $611M | Sell |
17,049,161
-1,771,853
| -9% | -$63.5M | 3.92% | 9 |
|
|
2016
Q3 | $696M | Buy |
18,821,014
+665,861
| +4% | +$24.6M | 4.66% | 8 |
|
|
2016
Q2 | $691M | Buy |
18,155,153
+532,711
| +3% | +$20.3M | 4.83% | 7 |
|
|
2016
Q1 | $570M | Buy |
17,622,442
+9,659,119
| +121% | +$312M | 4.56% | 9 |
|
|
2015
Q4 | $269M | Sell |
7,963,323
-188,775
| -2% | -$6.37M | 2.26% | 15 |
|
|
2015
Q3 | $335M | Sell |
8,152,098
-484,143
| -6% | -$19.9M | 2.64% | 14 |
|
|
2015
Q2 | $451M | Buy |
8,636,241
+2,149,915
| +33% | +$112M | 2.75% | 14 |
|
|
2015
Q1 | $362M | Sell |
6,486,326
-913,435
| -12% | -$50.9M | 2.15% | 17 |
|
|
2014
Q4 | $481M | Buy |
7,399,761
+34,556
| +0.5% | +$2.25M | 2.86% | 12 |
|
|
2014
Q3 | $471M | Buy |
7,365,205
+158,394
| +2% | +$10.1M | 2.6% | 14 |
|
|
2014
Q2 | $418M | Sell |
7,206,811
-974,224
| -12% | -$56.5M | 2.26% | 19 |
|
|
2014
Q1 | $440M | Buy |
8,181,035
+171,279
| +2% | +$9.21M | 2.92% | 13 |
|
|
2013
Q4 | $459M | Sell |
8,009,756
-797,890
| -9% | -$45.7M | 3.33% | 8 |
|
|
2013
Q3 | $459M | Buy |
8,807,646
+252,738
| +3% | +$13.2M | 3.6% | 9 |
|
|
2013
Q2 | $432M | Buy |
+8,554,908
| New | +$432M | 3.6% | 9 |
|