Ancora Advisors’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 |
-14,005
| Closed | -$312K | – | 1339 |
|
2018
Q3 | $312K | Sell |
14,005
-1,965
| -12% | -$43.8K | 0.01% | 574 |
|
2018
Q2 | $304K | Sell |
15,970
-150
| -0.9% | -$2.86K | 0.01% | 583 |
|
2018
Q1 | $261K | Buy |
16,120
+1,725
| +12% | +$27.9K | 0.01% | 589 |
|
2017
Q4 | $258K | Sell |
14,395
-1,885
| -12% | -$33.8K | 0.01% | 544 |
|
2017
Q3 | $297K | Buy |
+16,280
| New | +$297K | 0.02% | 548 |
|
2017
Q1 | – | Sell |
-3,672
| Closed | -$88K | – | 1198 |
|
2016
Q4 | $88K | Sell |
3,672
-6,993
| -66% | -$168K | 0.01% | 682 |
|
2016
Q3 | $303K | Hold |
10,665
| – | – | 0.03% | 415 |
|
2016
Q2 | $307K | Sell |
10,665
-1,000
| -9% | -$28.8K | 0.04% | 380 |
|
2016
Q1 | $292K | Buy |
11,665
+197
| +2% | +$4.93K | 0.04% | 386 |
|
2015
Q4 | $295K | Buy |
11,468
+438
| +4% | +$11.3K | 0.04% | 385 |
|
2015
Q3 | $316K | Hold |
11,030
| – | – | 0.04% | 378 |
|
2015
Q2 | $419K | Buy |
+11,030
| New | +$419K | 0.05% | 352 |
|
2015
Q1 | – | Sell |
-11,918
| Closed | -$498K | – | 331 |
|
2014
Q4 | $498K | Sell |
11,918
-400
| -3% | -$16.7K | 0.06% | 319 |
|
2014
Q3 | $594K | Buy |
12,318
+216
| +2% | +$10.4K | 0.08% | 273 |
|
2014
Q2 | $570K | Buy |
12,102
+140
| +1% | +$6.59K | 0.07% | 283 |
|
2014
Q1 | $544K | Buy |
11,962
+234
| +2% | +$10.6K | 0.08% | 281 |
|
2013
Q4 | $443K | Buy |
+11,728
| New | +$443K | 0.07% | 278 |
|