ETP
VanEck Associates’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 |
-45,413
| Closed | -$1.01M | – | 860 |
|
2018
Q3 | $1.01M | Buy |
45,413
+2
| +0% | +$45 | ﹤0.01% | 552 |
|
2018
Q2 | $865K | Buy |
45,411
+210
| +0.5% | +$4K | ﹤0.01% | 578 |
|
2018
Q1 | $733K | Buy |
45,201
+2,344
| +5% | +$38K | ﹤0.01% | 520 |
|
2017
Q4 | $768K | Sell |
42,857
-7,826
| -15% | -$140K | ﹤0.01% | 504 |
|
2017
Q3 | $927K | Sell |
50,683
-6,553
| -11% | -$120K | ﹤0.01% | 492 |
|
2017
Q2 | $1.17M | Sell |
57,236
-7,552
| -12% | -$154K | 0.01% | 473 |
|
2017
Q1 | $1.58M | Buy |
64,788
+23,426
| +57% | +$572K | 0.01% | 452 |
|
2016
Q4 | $994K | Sell |
41,362
-1,776
| -4% | -$42.7K | 0.01% | 485 |
|
2016
Q3 | $1.23M | Buy |
43,138
+2,493
| +6% | +$70.9K | 0.01% | 465 |
|
2016
Q2 | $1.17M | Buy |
40,645
+660
| +2% | +$19K | 0.01% | 454 |
|
2016
Q1 | $1M | Buy |
+39,985
| New | +$1M | 0.01% | 449 |
|