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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,471,202
| Closed | -$77.3M | – | 421 |
|
|
2018
Q3 | $77.3M | Buy |
+3,471,202
| New | +$77.3M | 7.99% | 2 |
|
|
2017
Q4 | – | Sell |
-5,114,749
| Closed | -$93.5M | – | 286 |
|
|
2017
Q3 | $93.5M | Buy |
5,114,749
+950,973
| +23% | +$17.4M | 12.61% | 1 |
|
|
2017
Q2 | $84.9M | Buy |
4,163,776
+3,219,633
| +341% | +$65.6M | 12.67% | 1 |
|
|
2017
Q1 | $23.1M | Buy |
944,143
+473,749
| +101% | +$11.6M | 4.11% | 7 |
|
|
2016
Q4 | $11.3M | Buy |
470,394
+125,805
| +37% | +$3.02M | 3.38% | 9 |
|
|
2016
Q3 | $9.79M | Buy |
344,589
+111,590
| +48% | +$3.17M | 4.73% | 4 |
|
|
2016
Q2 | $6.7M | Buy |
232,999
+100,357
| +76% | +$2.89M | 4.97% | 3 |
|
|
2016
Q1 | $3.33M | Buy |
+132,642
| New | +$3.33M | 4.58% | 3 |
|