Advisors Asset Management’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 |
-136,133
| Closed | -$3.03M | – | 1653 |
|
|
2018
Q3 | $3.03M | Sell |
136,133
-7,045
| -5% | -$157K | 0.05% | 428 |
|
|
2018
Q2 | $2.73M | Sell |
143,178
-8,034
| -5% | -$153K | 0.05% | 489 |
|
|
2018
Q1 | $2.75M | Sell |
151,212
-2,031
| -1% | -$37K | 0.05% | 506 |
|
|
2017
Q4 | $2.75M | Sell |
153,243
-28,035
| -15% | -$502K | 0.05% | 522 |
|
|
2017
Q3 | $3.32M | Sell |
181,278
-38,963
| -18% | -$713K | 0.06% | 452 |
|
|
2017
Q2 | $4.49M | Buy |
220,241
+194,365
| +751% | +$3.96M | 0.08% | 360 |
|
|
2017
Q1 | $632K | Sell |
25,876
-1,520
| -6% | -$37.1K | 0.01% | 1021 |
|
|
2016
Q4 | $658K | Sell |
27,396
-1,393
| -5% | -$33.5K | 0.01% | 1011 |
|
|
2016
Q3 | $818K | Sell |
28,789
-2,509
| -8% | -$71.3K | 0.01% | 931 |
|
|
2016
Q2 | $900K | Sell |
31,298
-825
| -3% | -$23.7K | 0.01% | 913 |
|
|
2016
Q1 | $805K | Buy |
32,123
+4,477
| +16% | +$112K | 0.01% | 938 |
|
|
2015
Q4 | $711K | Buy |
27,646
+26,162
| +1,763% | +$673K | 0.01% | 1023 |
|
|
2015
Q3 | $43K | Buy |
+1,484
| New | +$43K | ﹤0.01% | 1736 |
|