AIA
ETP
Avalon Investment & Advisory’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 |
-129,514
| Closed | -$2.88M | – | 386 |
|
|
2018
Q3 | $2.88M | Buy |
129,514
+4,577
| +4% | +$102K | 0.08% | 209 |
|
|
2018
Q2 | $2.38M | Buy |
124,937
+1,743
| +1% | +$33.2K | 0.07% | 208 |
|
|
2018
Q1 | $2M | Buy |
123,194
+62,335
| +102% | +$1.01M | 0.06% | 215 |
|
|
2017
Q4 | $1.09M | Buy |
60,859
+43,955
| +260% | +$788K | 0.03% | 246 |
|
|
2017
Q3 | $309K | Sell |
16,904
-115,731
| -87% | -$2.12M | 0.01% | 339 |
|
|
2017
Q2 | $2.7M | Buy |
132,635
+103,642
| +357% | +$2.11M | 0.09% | 159 |
|
|
2017
Q1 | $708K | Buy |
28,993
+7,967
| +38% | +$195K | 0.02% | 274 |
|
|
2016
Q4 | $505K | Buy |
21,026
+2,553
| +14% | +$61.3K | 0.02% | 285 |
|
|
2016
Q3 | $525K | Sell |
18,473
-933
| -5% | -$26.5K | 0.02% | 259 |
|
|
2016
Q2 | $558K | Buy |
19,406
+972
| +5% | +$27.9K | 0.02% | 226 |
|
|
2016
Q1 | $462K | Sell |
18,434
-879
| -5% | -$22K | 0.02% | 208 |
|
|
2015
Q4 | $496K | Buy |
19,313
+10,273
| +114% | +$264K | 0.02% | 206 |
|
|
2015
Q3 | $259K | Buy |
+9,040
| New | +$259K | 0.01% | 226 |
|