Baldwin Wealth 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
Q2 | – | Sell |
-24,695
| Closed | -$902K | – | 528 |
|
|
2017
Q1 | $902K | Buy |
24,695
+1,000
| +4% | +$36.5K | 0.15% | 95 |
|
|
2016
Q4 | $849K | Buy |
23,695
+7,262
| +44% | +$260K | 0.15% | 90 |
|
|
2016
Q3 | $608K | Buy |
16,433
+2,000
| +14% | +$74K | 0.11% | 110 |
|
|
2016
Q2 | $549K | Buy |
14,433
+700
| +5% | +$26.6K | 0.11% | 109 |
|
|
2016
Q1 | $444K | Sell |
13,733
-82,066
| -86% | -$2.65M | 0.08% | 156 |
|
|
2015
Q4 | $3.23M | Buy |
95,799
+3,225
| +3% | +$109K | 0.53% | 50 |
|
|
2015
Q3 | $3.8M | Sell |
92,574
-800
| -0.9% | -$32.9K | 0.64% | 46 |
|
|
2015
Q2 | $4.87M | Sell |
93,374
-911
| -1% | -$47.6K | 0.72% | 43 |
|
|
2015
Q1 | $5.26M | Buy |
94,285
+2,950
| +3% | +$164K | 0.77% | 40 |
|
|
2014
Q4 | $5.94M | Sell |
91,335
-4,300
| -4% | -$280K | 0.86% | 37 |
|
|
2014
Q3 | $6.12M | Buy |
95,635
+7,413
| +8% | +$474K | 0.87% | 40 |
|
|
2014
Q2 | $5.11M | Sell |
88,222
-500
| -0.6% | -$29K | 0.76% | 45 |
|
|
2014
Q1 | $4.77M | Buy |
88,722
+700
| +0.8% | +$37.7K | 0.77% | 44 |
|
|
2013
Q4 | $5.04M | Buy |
88,022
+700
| +0.8% | +$40.1K | 0.81% | 43 |
|
|
2013
Q3 | $4.55M | Sell |
87,322
-1,000
| -1% | -$52.1K | 0.83% | 41 |
|
|
2013
Q2 | $4.46M | Buy |
+88,322
| New | +$4.46M | 0.88% | 37 |
|