AWM
ETP
Avior Wealth Management’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 |
-14,325
| Closed | -$319K | – | 798 |
|
|
2018
Q3 | $319K | Sell |
14,325
-1,935
| -12% | -$43.1K | 0.07% | 249 |
|
|
2018
Q2 | $310K | Buy |
16,260
+1,679
| +12% | +$32K | 0.07% | 242 |
|
|
2018
Q1 | $237K | Sell |
14,581
-1,950
| -12% | -$31.7K | 0.05% | 277 |
|
|
2017
Q4 | $296K | Buy |
16,531
+13,738
| +492% | +$246K | 0.07% | 249 |
|
|
2017
Q3 | $51K | Sell |
2,793
-112
| -4% | -$2.05K | 0.02% | 217 |
|
|
2017
Q2 | $59K | Buy |
2,905
+2,015
| +226% | +$40.9K | 0.02% | 181 |
|
|
2017
Q1 | $22K | Buy |
890
+172
| +24% | +$4.25K | 0.01% | 288 |
|
|
2016
Q4 | $17K | Hold |
718
| – | – | 0.01% | 298 |
|
|
2016
Q3 | $20K | Sell |
718
-144
| -17% | -$4.01K | 0.01% | 296 |
|
|
2016
Q2 | $25K | Buy |
862
+18
| +2% | +$522 | 0.01% | 265 |
|
|
2016
Q1 | $21K | Hold |
844
| – | – | 0.01% | 281 |
|
|
2015
Q4 | $22K | Buy |
844
+208
| +33% | +$5.42K | 0.01% | 246 |
|
|
2015
Q3 | $18K | Buy |
636
+18
| +3% | +$509 | 0.01% | 240 |
|
|
2015
Q2 | $24K | Buy |
+618
| New | +$24K | 0.02% | 193 |
|