AllianceBernstein’s Energy Transfer Partners, L.P. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,187
| Closed | -$2.03M | – | 3188 |
|
|
2018
Q3 | $2.03M | Buy |
+91,187
| New | +$2.03M | ﹤0.01% | 1918 |
|
|
2017
Q4 | – | Sell |
-277,942
| Closed | -$5.08M | – | 3105 |
|
|
2017
Q3 | $5.08M | Buy |
277,942
+3,923
| +1% | +$71.8K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $5.59M | Buy |
274,019
+210,247
| +330% | +$4.29M | ﹤0.01% | 1147 |
|
|
2017
Q1 | $1.56M | Buy |
63,772
+16,451
| +35% | +$402K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $1.14M | Buy |
47,321
+8,449
| +22% | +$203K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $1.1M | Buy |
38,872
+620
| +2% | +$17.6K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $1.1M | Buy |
38,252
+7,541
| +25% | +$217K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $770K | Buy |
30,711
+1,300
| +4% | +$32.6K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $756K | Buy |
29,411
+4,200
| +17% | +$108K | ﹤0.01% | 2264 |
|
|
2015
Q3 | $723K | Buy |
25,211
+440
| +2% | +$12.6K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $942K | Buy |
24,771
+7,020
| +40% | +$267K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $734K | Sell |
17,751
-440
| -2% | -$18.2K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $760K | Buy |
18,191
+6,160
| +51% | +$257K | ﹤0.01% | 2335 |
|
|
2014
Q3 | $581K | Buy |
12,031
+31
| +0.3% | +$1.5K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $565K | Hold |
12,000
| – | – | ﹤0.01% | 2471 |
|
|
2014
Q1 | $545K | Hold |
12,000
| – | – | ﹤0.01% | 2395 |
|
|
2013
Q4 | $453K | Sell |
12,000
-2,600
| -18% | -$98.2K | ﹤0.01% | 2467 |
|
|
2013
Q3 | $485K | Buy |
+14,600
| New | +$485K | ﹤0.01% | 2472 |
|