AAC
ETP
Acorn Advisory Capital’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 |
-283,373
| Closed | -$6.31M | – | 51 |
|
|
2018
Q3 | $6.31M | Hold |
283,373
| – | – | 7.18% | 6 |
|
|
2018
Q2 | $5.4M | Sell |
283,373
-49,431
| -15% | -$941K | 6.4% | 8 |
|
|
2018
Q1 | $5.4M | Hold |
332,804
| – | – | 8.4% | 4 |
|
|
2017
Q4 | $5.96M | Buy |
+332,804
| New | +$5.96M | 3.9% | 6 |
|