AHC
ETP
Adell Harriman & Carpenter’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 |
-147,665
| Closed | -$3.29M | – | 154 |
|
|
2018
Q3 | $3.29M | Sell |
147,665
-7,885
| -5% | -$176K | 0.62% | 51 |
|
|
2018
Q2 | $2.96M | Buy |
155,550
+5,554
| +4% | +$106K | 0.59% | 51 |
|
|
2018
Q1 | $2.43M | Buy |
149,996
+32,447
| +28% | +$526K | 0.5% | 56 |
|
|
2017
Q4 | $2.11M | Sell |
117,549
-2,262
| -2% | -$40.5K | 0.45% | 59 |
|
|
2017
Q3 | $2.19M | Buy |
119,811
+52,239
| +77% | +$955K | 0.48% | 60 |
|
|
2017
Q2 | $1.38M | Buy |
+67,572
| New | +$1.38M | 0.31% | 74 |
|