VEA
ETP
Virtus ETF Advisers’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,244,930
| Closed | -$45.5M | – | 183 |
|
|
2017
Q1 | $45.5M | Buy |
1,244,930
+591,258
| +90% | +$21.6M | 8.1% | 1 |
|
|
2016
Q4 | $23.4M | Buy |
653,672
+219,727
| +51% | +$7.87M | 6.99% | 2 |
|
|
2016
Q3 | $16.1M | Buy |
433,945
+172,723
| +66% | +$6.39M | 7.76% | 1 |
|
|
2016
Q2 | $9.95M | Buy |
261,222
+133,755
| +105% | +$5.09M | 7.38% | 1 |
|
|
2016
Q1 | $4.12M | Buy |
+127,467
| New | +$4.12M | 5.68% | 1 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 73 |
|