ACM
ETP
Advisors Capital 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 |
-235,617
| Closed | -$5.25M | – | 289 |
|
|
2018
Q3 | $5.25M | Sell |
235,617
-13,360
| -5% | -$297K | 0.34% | 83 |
|
|
2018
Q2 | $4.74M | Sell |
248,977
-10,624
| -4% | -$202K | 0.33% | 88 |
|
|
2018
Q1 | $4.21M | Buy |
259,601
+9,355
| +4% | +$152K | 0.32% | 86 |
|
|
2017
Q4 | $4.48M | Sell |
250,246
-28,371
| -10% | -$508K | 0.36% | 80 |
|
|
2017
Q3 | $5.1M | Buy |
278,617
+1,720
| +0.6% | +$31.5K | 0.41% | 78 |
|
|
2017
Q2 | $5.65M | Buy |
276,897
+208,465
| +305% | +$4.25M | 0.46% | 72 |
|
|
2017
Q1 | $1.67M | Sell |
68,432
-3,697
| -5% | -$90.3K | 0.14% | 144 |
|
|
2016
Q4 | $1.73M | Buy |
72,129
+4,497
| +7% | +$108K | 0.17% | 136 |
|
|
2016
Q3 | $1.92M | Buy |
+67,632
| New | +$1.92M | 0.19% | 135 |
|