Wells Fargo’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 |
-4,524,484
| Closed | -$101M | – | 6252 |
|
|
2018
Q3 | $101M | Buy |
4,524,484
+455,478
| +11% | +$10.1M | 0.03% | 586 |
|
|
2018
Q2 | $77.5M | Sell |
4,069,006
-828,170
| -17% | -$15.8M | 0.02% | 687 |
|
|
2018
Q1 | $79.4M | Buy |
4,897,176
+364,894
| +8% | +$5.92M | 0.02% | 669 |
|
|
2017
Q4 | $81.2M | Buy |
4,532,282
+492,988
| +12% | +$8.83M | 0.02% | 670 |
|
|
2017
Q3 | $73.9M | Buy |
4,039,294
+465,604
| +13% | +$8.52M | 0.02% | 678 |
|
|
2017
Q2 | $72.9M | Buy |
3,573,690
+2,102,637
| +143% | +$42.9M | 0.02% | 681 |
|
|
2017
Q1 | $35.9M | Buy |
1,471,053
+691,349
| +89% | +$16.9M | 0.01% | 1039 |
|
|
2016
Q4 | $18.7M | Buy |
779,704
+9,506
| +1% | +$228K | 0.01% | 1394 |
|
|
2016
Q3 | $21.9M | Buy |
770,198
+57,145
| +8% | +$1.62M | 0.01% | 1232 |
|
|
2016
Q2 | $20.5M | Sell |
713,053
-189,688
| -21% | -$5.45M | 0.01% | 1284 |
|
|
2016
Q1 | $22.6M | Buy |
902,741
+584,849
| +184% | +$14.7M | 0.01% | 1193 |
|
|
2015
Q4 | $8.17M | Buy |
317,892
+46,257
| +17% | +$1.19M | ﹤0.01% | 1979 |
|
|
2015
Q3 | $7.78M | Buy |
271,635
+534
| +0.2% | +$15.3K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $10.3M | Sell |
271,101
-27,129
| -9% | -$1.03M | ﹤0.01% | 1880 |
|
|
2015
Q1 | $12.3M | Sell |
298,230
-8,078
| -3% | -$334K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $12.8M | Buy |
306,308
+306
| +0.1% | +$12.8K | 0.01% | 1616 |
|
|
2014
Q3 | $14.8M | Buy |
306,002
+38,373
| +14% | +$1.85M | 0.01% | 1460 |
|
|
2014
Q2 | $12.6M | Buy |
267,629
+13,237
| +5% | +$624K | 0.01% | 1631 |
|
|
2014
Q1 | $11.6M | Buy |
254,392
+2,596
| +1% | +$118K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $9.5M | Sell |
251,796
-1,524
| -0.6% | -$57.5K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $8.42M | Sell |
253,320
-23,994
| -9% | -$797K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $8.87M | Buy |
+277,314
| New | +$8.87M | ﹤0.01% | 1673 |
|