Aviance Capital Partners’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
Q1 | – | Sell |
-11,885
| Closed | -$426K | – | 210 |
|
2016
Q4 | $426K | Buy |
11,885
+2,865
| +32% | +$103K | 0.15% | 145 |
|
2016
Q3 | $334K | Hold |
9,020
| – | – | 0.12% | 158 |
|
2016
Q2 | $343K | Sell |
9,020
-585
| -6% | -$22.2K | 0.13% | 154 |
|
2016
Q1 | $311K | Sell |
9,605
-4,369
| -31% | -$141K | 0.11% | 152 |
|
2015
Q4 | $471K | Sell |
13,974
-3,981
| -22% | -$134K | 0.16% | 136 |
|
2015
Q3 | $737K | Buy |
17,955
+5,750
| +47% | +$236K | 0.3% | 102 |
|
2015
Q2 | $637K | Buy |
12,205
+1,965
| +19% | +$103K | 0.24% | 123 |
|
2015
Q1 | $571K | Buy |
10,240
+5,690
| +125% | +$317K | 0.21% | 141 |
|
2014
Q4 | $296K | Sell |
4,550
-700
| -13% | -$45.5K | 0.11% | 193 |
|
2014
Q3 | $336K | Buy |
5,250
+1,550
| +42% | +$99.2K | 0.13% | 190 |
|
2014
Q2 | $214K | Sell |
3,700
-253
| -6% | -$14.6K | 0.08% | 208 |
|
2014
Q1 | $213K | Sell |
3,953
-200
| -5% | -$10.8K | 0.09% | 203 |
|
2013
Q4 | $237K | Sell |
4,153
-2,405
| -37% | -$137K | 0.1% | 189 |
|
2013
Q3 | $341K | Buy |
6,558
+147
| +2% | +$7.64K | 0.16% | 159 |
|
2013
Q2 | $324K | Buy |
+6,411
| New | +$324K | 0.18% | 143 |
|