Wells Fargo’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,596,274
| Closed | -$58.3M | – | 6264 |
|
|
2017
Q1 | $58.3M | Sell |
1,596,274
-682,241
| -30% | -$24.9M | 0.02% | 779 |
|
|
2016
Q4 | $81.6M | Buy |
2,278,515
+76,760
| +3% | +$2.75M | 0.03% | 592 |
|
|
2016
Q3 | $81.5M | Buy |
2,201,755
+105,910
| +5% | +$3.92M | 0.03% | 581 |
|
|
2016
Q2 | $79.8M | Sell |
2,095,845
-3,080,711
| -60% | -$117M | 0.03% | 550 |
|
|
2016
Q1 | $167M | Buy |
5,176,556
+3,723,669
| +256% | +$120M | 0.07% | 317 |
|
|
2015
Q4 | $49M | Sell |
1,452,887
-215,634
| -13% | -$7.27M | 0.02% | 776 |
|
|
2015
Q3 | $68.5M | Buy |
1,668,521
+123,097
| +8% | +$5.06M | 0.03% | 606 |
|
|
2015
Q2 | $80.7M | Buy |
1,545,424
+209,236
| +16% | +$10.9M | 0.03% | 596 |
|
|
2015
Q1 | $74.5M | Buy |
1,336,188
+64,592
| +5% | +$3.6M | 0.03% | 611 |
|
|
2014
Q4 | $82.7M | Sell |
1,271,596
-17,476
| -1% | -$1.14M | 0.03% | 541 |
|
|
2014
Q3 | $82.5M | Buy |
1,289,072
+180,906
| +16% | +$11.6M | 0.03% | 517 |
|
|
2014
Q2 | $64.2M | Buy |
1,108,166
+82,349
| +8% | +$4.77M | 0.03% | 656 |
|
|
2014
Q1 | $55.2M | Sell |
1,025,817
-9,248
| -0.9% | -$497K | 0.02% | 718 |
|
|
2013
Q4 | $59.3M | Buy |
1,035,065
+76,645
| +8% | +$4.39M | 0.03% | 666 |
|
|
2013
Q3 | $49.9M | Sell |
958,420
-47,685
| -5% | -$2.48M | 0.02% | 691 |
|
|
2013
Q2 | $50.8M | Buy |
+1,006,105
| New | +$50.8M | 0.03% | 630 |
|