ZP
ETP
Zimmer Partners’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 |
-3,977,078
| Closed | -$88.5M | – | 121 |
|
|
2018
Q3 | $88.5M | Sell |
3,977,078
-356,598
| -8% | -$7.94M | 1.17% | 18 |
|
|
2018
Q2 | $82.5M | Buy |
4,333,676
+250,583
| +6% | +$4.77M | 1.13% | 22 |
|
|
2018
Q1 | $66.2M | Buy |
4,083,093
+3,430,112
| +525% | +$55.6M | 1.2% | 19 |
|
|
2017
Q4 | $11.7M | Sell |
652,981
-2,998,968
| -82% | -$53.7M | 0.29% | 55 |
|
|
2017
Q3 | $66.8M | Buy |
3,651,949
+938,195
| +35% | +$17.2M | 1.48% | 20 |
|
|
2017
Q2 | $55.3M | Buy |
+2,713,754
| New | +$55.3M | 1.31% | 21 |
|
|
2017
Q1 | – | Sell |
-1,912,061
| Closed | -$45.9M | – | 100 |
|
|
2016
Q4 | $45.9M | Buy |
1,912,061
+127,516
| +7% | +$3.06M | 1.45% | 23 |
|
|
2016
Q3 | $50.7M | Buy |
1,784,545
+668,000
| +60% | +$19M | 1.36% | 22 |
|
|
2016
Q2 | $32.1M | Buy |
1,116,545
+273,245
| +32% | +$7.86M | 0.96% | 37 |
|
|
2016
Q1 | $21.1M | Buy |
+843,300
| New | +$21.1M | 0.88% | 32 |
|