America First Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-675
| Closed | -$12K | – | 135 |
|
|
2017
Q3 | $12K | Hold |
675
| – | – | ﹤0.01% | 77 |
|
|
2017
Q2 | $14K | Buy |
675
+225
| +50% | +$4.67K | 0.01% | 77 |
|
|
2017
Q1 | $16K | Hold |
450
| – | – | 0.01% | 111 |
|
|
2016
Q4 | $16K | Hold |
450
| – | – | 0.01% | 74 |
|
|
2016
Q3 | $17K | Sell |
450
-100
| -18% | -$3.78K | 0.01% | 78 |
|
|
2016
Q2 | $21K | Hold |
550
| – | – | 0.01% | 75 |
|
|
2016
Q1 | $18K | Hold |
550
| – | – | 0.01% | 81 |
|
|
2015
Q4 | $19K | Hold |
550
| – | – | 0.01% | 79 |
|
|
2015
Q3 | $23K | Hold |
550
| – | – | 0.01% | 76 |
|
|
2015
Q2 | $29K | Hold |
550
| – | – | 0.01% | 72 |
|
|
2015
Q1 | $31K | Sell |
550
-182
| -25% | -$10.3K | 0.01% | 79 |
|
|
2014
Q4 | $48K | Sell |
732
-100
| -12% | -$6.56K | 0.02% | 74 |
|
|
2014
Q3 | $53K | Hold |
832
| – | – | 0.02% | 69 |
|
|
2014
Q2 | $48K | Sell |
832
-110
| -12% | -$6.35K | 0.02% | 80 |
|
|
2014
Q1 | $51K | Hold |
942
| – | – | 0.02% | 77 |
|
|
2013
Q4 | $54K | Sell |
942
-116
| -11% | -$6.65K | 0.03% | 77 |
|
|
2013
Q3 | $55K | Hold |
1,058
| – | – | 0.03% | 77 |
|
|
2013
Q2 | $53K | Buy |
+1,058
| New | +$53K | 0.03% | 72 |
|