ArchPoint Investors’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 |
-43,454
| Closed | -$968K | – | 140 |
|
|
2018
Q3 | $968K | Sell |
43,454
-2,606
| -6% | -$58.1K | 0.26% | 45 |
|
|
2018
Q2 | $877K | Buy |
46,060
+2,809
| +6% | +$53.5K | 0.25% | 43 |
|
|
2018
Q1 | $702K | Buy |
43,251
+23,189
| +116% | +$376K | 0.21% | 57 |
|
|
2017
Q4 | $360K | Sell |
20,062
-24,906
| -55% | -$447K | 0.11% | 72 |
|
|
2017
Q3 | $823K | Sell |
44,968
-5,537
| -11% | -$101K | 0.26% | 48 |
|
|
2017
Q2 | $1.03M | Buy |
50,505
+31,339
| +164% | +$639K | 0.33% | 46 |
|
|
2017
Q1 | $467K | Buy |
19,166
+3,096
| +19% | +$75.4K | 0.18% | 63 |
|
|
2016
Q4 | $386K | Hold |
16,070
| – | – | 0.23% | 67 |
|
|
2016
Q3 | $457K | Hold |
16,070
| – | – | 0.26% | 41 |
|
|
2016
Q2 | $462K | Hold |
16,070
| – | – | 0.26% | 43 |
|
|
2016
Q1 | $403K | Hold |
16,070
| – | – | 0.22% | 60 |
|
|
2015
Q4 | $413K | Hold |
16,070
| – | – | 0.29% | 56 |
|
|
2015
Q3 | $461K | Hold |
16,070
| – | – | 0.32% | 44 |
|
|
2015
Q2 | $611K | Hold |
16,070
| – | – | 0.38% | 40 |
|
|
2015
Q1 | $664K | Hold |
16,070
| – | – | 0.45% | 38 |
|
|
2014
Q4 | $671K | Hold |
16,070
| – | – | 0.5% | 44 |
|
|
2014
Q3 | $776K | Hold |
16,070
| – | – | 0.66% | 38 |
|
|
2014
Q2 | $757K | Hold |
16,070
| – | – | 0.64% | 39 |
|
|
2014
Q1 | $730K | Hold |
16,070
| – | – | 0.66% | 35 |
|
|
2013
Q4 | $606K | Hold |
16,070
| – | – | 0.55% | 34 |
|
|
2013
Q3 | $534K | Hold |
16,070
| – | – | 0.59% | 35 |
|
|
2013
Q2 | $514K | Buy |
+16,070
| New | +$514K | 0.61% | 36 |
|