VanEck Associates
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