ADMI
ETP
Albert D. Mason Inc’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 |
-60,915
| Closed | -$1.36M | – | 144 |
|
|
2018
Q3 | $1.36M | Sell |
60,915
-1,965
| -3% | -$43.7K | 0.93% | 45 |
|
|
2018
Q2 | $1.2M | Sell |
62,880
-1,565
| -2% | -$29.8K | 0.86% | 52 |
|
|
2018
Q1 | $1.05M | Buy |
64,445
+2,660
| +4% | +$43.1K | 0.79% | 52 |
|
|
2017
Q4 | $1.11M | Buy |
61,785
+7,060
| +13% | +$126K | 0.83% | 49 |
|
|
2017
Q3 | $1M | Sell |
54,725
-175
| -0.3% | -$3.2K | 0.8% | 56 |
|
|
2017
Q2 | $1.12M | Sell |
54,900
-450
| -0.8% | -$9.17K | 0.94% | 43 |
|
|
2017
Q1 | $1.35M | Sell |
55,350
-335
| -0.6% | -$8.18K | 1.15% | 33 |
|
|
2016
Q4 | $1.34M | Sell |
55,685
-87,535
| -61% | -$2.1M | 1.17% | 36 |
|
|
2016
Q3 | $4.07M | Buy |
143,220
+66,570
| +87% | +$1.89M | 1.31% | 27 |
|
|
2016
Q2 | $2.2M | Buy |
76,650
+2,060
| +3% | +$59.2K | 1.28% | 27 |
|
|
2016
Q1 | $1.87M | Hold |
74,590
| – | – | 1.14% | 34 |
|
|
2015
Q4 | $1.92M | Sell |
74,590
-1,635
| -2% | -$42K | 1.25% | 34 |
|
|
2015
Q3 | $2.19M | Buy |
76,225
+448
| +0.6% | +$12.8K | 1.35% | 26 |
|
|
2015
Q2 | $2.88M | Sell |
75,777
-106,494
| -58% | -$4.05M | 1.56% | 19 |
|
|
2015
Q1 | $7.54M | Sell |
182,271
-15,621
| -8% | -$646K | 1.57% | 9 |
|
|
2014
Q4 | $8.27M | Sell |
197,892
-5,330
| -3% | -$223K | 1.65% | 15 |
|
|
2014
Q3 | $9.81M | Buy |
203,222
+440
| +0.2% | +$21.2K | 1.93% | 6 |
|
|
2014
Q2 | $9.55M | Buy |
202,782
+68,237
| +51% | +$3.21M | 1.74% | 7 |
|
|
2014
Q1 | $12.2M | Sell |
134,545
-21,475
| -14% | -$1.95M | 2.39% | 1 |
|
|
2013
Q4 | $11.8M | Buy |
156,020
+9,625
| +7% | +$726K | 2.32% | 1 |
|
|
2013
Q3 | $9.73M | Sell |
146,395
-22,200
| -13% | -$1.48M | 2.04% | 3 |
|
|
2013
Q2 | $10.8M | Buy |
+168,595
| New | +$10.8M | 2.38% | 2 |
|