AAA
ETP
Adams Asset Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-101,736
| Closed | -$2.48M | – | 96 |
|
|
2017
Q1 | $2.48M | Sell |
101,736
-9,000
| -8% | -$220K | 0.35% | 47 |
|
|
2016
Q4 | $2.66M | Hold |
110,736
| – | – | 0.35% | 45 |
|
|
2016
Q3 | $3.15M | Hold |
110,736
| – | – | 0.44% | 41 |
|
|
2016
Q2 | $3.18M | Hold |
110,736
| – | – | 0.54% | 37 |
|
|
2016
Q1 | $2.78M | Hold |
110,736
| – | – | 0.52% | 36 |
|
|
2015
Q4 | $2.85M | Buy |
110,736
+1,038
| +0.9% | +$26.7K | 0.54% | 36 |
|
|
2015
Q3 | $3.14M | Hold |
109,698
| – | – | 0.59% | 37 |
|
|
2015
Q2 | $4.17M | Hold |
109,698
| – | – | 0.78% | 31 |
|
|
2015
Q1 | $4.53M | Hold |
109,698
| – | – | 0.86% | 31 |
|
|
2014
Q4 | $4.58M | Sell |
109,698
-4,260
| -4% | -$178K | 0.81% | 30 |
|
|
2014
Q3 | $5.5M | Hold |
113,958
| – | – | 0.93% | 21 |
|
|
2014
Q2 | $5.37M | Buy |
113,958
+56,979
| +100% | – | 0.94% | 19 |
|
|
2014
Q1 | $5.18M | Sell |
56,979
-1,376
| -2% | -$125K | 0.9% | 22 |
|
|
2013
Q4 | $4.41M | Sell |
58,355
-4,399
| -7% | -$332K | 0.75% | 25 |
|
|
2013
Q3 | $4.17M | Buy |
62,754
+46,254
| +280% | +$3.07M | 0.73% | 28 |
|
|
2013
Q2 | $486K | Buy |
+16,500
| New | +$486K | 0.08% | 87 |
|