AWA
ETP
AmeriServ Wealth Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,395
| Closed | -$243K | – | 147 |
|
|
2015
Q2 | $243K | Hold |
6,395
| – | – | 0.28% | 73 |
|
|
2015
Q1 | $264K | Sell |
6,395
-175
| -3% | -$7.22K | 0.3% | 65 |
|
|
2014
Q4 | $274K | Sell |
6,570
-5,800
| -47% | -$242K | 0.27% | 94 |
|
|
2014
Q3 | $597K | Buy |
12,370
+100
| +0.8% | +$4.83K | 1.03% | 33 |
|
|
2014
Q2 | $578K | Buy |
12,270
+6,135
| +100% | +$289K | 0.62% | 44 |
|
|
2014
Q1 | $558K | Hold |
6,135
| – | – | 0.56% | 54 |
|
|
2013
Q4 | $463K | Sell |
6,135
-36
| -0.6% | -$2.72K | 0.28% | 103 |
|
|
2013
Q3 | $410K | Hold |
6,171
| – | – | 0.26% | 114 |
|
|
2013
Q2 | $395K | Buy |
+6,171
| New | +$395K | 0.25% | 114 |
|