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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,568,861
| Closed | -$925M | – | 186 |
|
|
2018
Q3 | $925M | Sell |
41,568,861
-423,870
| -1% | -$9.44M | 5.4% | 6 |
|
|
2018
Q2 | $800M | Buy |
41,992,731
+2,468,036
| +6% | +$47M | 5.13% | 6 |
|
|
2018
Q1 | $641M | Buy |
39,524,695
+63,851
| +0.2% | +$1.04M | 4.5% | 6 |
|
|
2017
Q4 | $707M | Buy |
+39,460,844
| New | +$707M | 4.64% | 5 |
|
|
2017
Q2 | – | Sell |
-27,066,873
| Closed | -$661M | – | 174 |
|
|
2017
Q1 | $661M | Buy |
27,066,873
+3,301,812
| +14% | +$80.6M | 4.05% | 10 |
|
|
2016
Q4 | $571M | Sell |
23,765,061
-1,186,264
| -5% | -$28.5M | 3.67% | 10 |
|
|
2016
Q3 | $709M | Sell |
24,951,325
-2,377,343
| -9% | -$67.5M | 4.74% | 7 |
|
|
2016
Q2 | $786M | Sell |
27,328,668
-733,793
| -3% | -$21.1M | 5.49% | 4 |
|
|
2016
Q1 | $704M | Buy |
28,062,461
+2,800,940
| +11% | +$70.2M | 5.63% | 6 |
|
|
2015
Q4 | $592M | Buy |
25,261,521
+4,798,758
| +23% | +$113M | 4.99% | 7 |
|
|
2015
Q3 | $586M | Buy |
20,462,763
+1,322,712
| +7% | +$37.9M | 4.62% | 6 |
|
|
2015
Q2 | $728M | Buy |
19,140,051
+653,035
| +4% | +$24.8M | 4.45% | 6 |
|
|
2015
Q1 | $764M | Sell |
18,487,016
-542,767
| -3% | -$22.4M | 4.54% | 6 |
|
|
2014
Q4 | $795M | Sell |
19,029,783
-1,525,909
| -7% | -$63.8M | 4.73% | 6 |
|
|
2014
Q3 | $992M | Buy |
20,555,692
+30,773
| +0.1% | +$1.49M | 5.48% | 4 |
|
|
2014
Q2 | $967M | Buy |
20,524,919
+10,382,732
| +102% | +$489M | 5.22% | 5 |
|
|
2014
Q1 | $922M | Buy |
10,142,187
+332,018
| +3% | +$30.2M | 6.12% | 4 |
|
|
2013
Q4 | $740M | Buy |
9,810,169
+51,019
| +0.5% | +$3.85M | 5.37% | 4 |
|
|
2013
Q3 | $648M | Buy |
9,759,150
+681,434
| +8% | +$45.3M | 5.09% | 4 |
|
|
2013
Q2 | $581M | Buy |
+9,077,716
| New | +$581M | 4.84% | 4 |
|