ETP
UBS 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 |
-47,684,192
| Closed | -$1.06B | – | 7519 |
|
|
2018
Q3 | $1.06B | Buy |
47,684,192
+3,428,708
| +8% | +$76.3M | 0.42% | 33 |
|
|
2018
Q2 | $843M | Sell |
44,255,484
-3,525,966
| -7% | -$67.1M | 0.36% | 44 |
|
|
2018
Q1 | $775M | Buy |
47,781,450
+1,657,476
| +4% | +$26.9M | 0.33% | 47 |
|
|
2017
Q4 | $827M | Buy |
46,123,974
+13,026,704
| +39% | +$233M | 0.34% | 46 |
|
|
2017
Q3 | $605M | Buy |
33,097,270
+10,112,394
| +44% | +$185M | 0.28% | 64 |
|
|
2017
Q2 | $469M | Buy |
22,984,876
+13,056,552
| +132% | +$266M | 0.24% | 87 |
|
|
2017
Q1 | $242M | Buy |
9,928,324
+1,241,459
| +14% | +$30.3M | 0.13% | 155 |
|
|
2016
Q4 | $209M | Buy |
8,686,865
+1,833,049
| +27% | +$44M | 0.12% | 163 |
|
|
2016
Q3 | $195M | Buy |
6,853,816
+169,753
| +3% | +$4.82M | 0.12% | 168 |
|
|
2016
Q2 | $192M | Sell |
6,684,063
-1,728,466
| -21% | -$49.7M | 0.12% | 163 |
|
|
2016
Q1 | $211M | Buy |
8,412,529
+368,682
| +5% | +$9.24M | 0.14% | 146 |
|
|
2015
Q4 | $207M | Sell |
8,043,847
-902,293
| -10% | -$23.2M | 0.13% | 154 |
|
|
2015
Q3 | $256M | Sell |
8,946,140
-382,851
| -4% | -$11M | 0.18% | 112 |
|
|
2015
Q2 | $355M | Buy |
9,328,991
+1,122,664
| +14% | +$42.7M | 0.24% | 84 |
|
|
2015
Q1 | $339M | Buy |
8,206,327
+1,467,820
| +22% | +$60.7M | 0.23% | 86 |
|
|
2014
Q4 | $282M | Buy |
+6,738,507
| New | +$282M | 0.2% | 100 |
|