Baldwin Wealth Partners’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 |
-50,494
| Closed | -$1.12M | – | 561 |
|
|
2018
Q3 | $1.12M | Sell |
50,494
-12,125
| -19% | -$270K | 0.16% | 83 |
|
|
2018
Q2 | $1.19M | Buy |
62,619
+11,225
| +22% | +$214K | 0.19% | 76 |
|
|
2018
Q1 | $834K | Hold |
51,394
| – | – | 0.13% | 93 |
|
|
2017
Q4 | $921K | Buy |
51,394
+150
| +0.3% | +$2.69K | 0.14% | 96 |
|
|
2017
Q3 | $937K | Sell |
51,244
-300
| -0.6% | -$5.49K | 0.15% | 93 |
|
|
2017
Q2 | $1.05M | Buy |
51,544
+30,444
| +144% | +$621K | 0.17% | 86 |
|
|
2017
Q1 | $515K | Buy |
21,100
+1,000
| +5% | +$24.4K | 0.08% | 125 |
|
|
2016
Q4 | $483K | Buy |
20,100
+1,000
| +5% | +$24K | 0.09% | 120 |
|
|
2016
Q3 | $543K | Hold |
19,100
| – | – | 0.1% | 118 |
|
|
2016
Q2 | $549K | Hold |
19,100
| – | – | 0.11% | 108 |
|
|
2016
Q1 | $479K | Hold |
19,100
| – | – | 0.09% | 153 |
|
|
2015
Q4 | $491K | Sell |
19,100
-300
| -2% | -$7.71K | 0.08% | 158 |
|
|
2015
Q3 | $556K | Sell |
19,400
-2,200
| -10% | -$63.1K | 0.09% | 159 |
|
|
2015
Q2 | $821K | Buy |
21,600
+6,600
| +44% | +$251K | 0.12% | 144 |
|
|
2015
Q1 | $620K | Sell |
15,000
-200
| -1% | -$8.27K | 0.09% | 156 |
|
|
2014
Q4 | $635K | Sell |
15,200
-600
| -4% | -$25.1K | 0.09% | 159 |
|
|
2014
Q3 | $763K | Hold |
15,800
| – | – | 0.11% | 152 |
|
|
2014
Q2 | $744K | Hold |
15,800
| – | – | 0.11% | 154 |
|
|
2014
Q1 | $718K | Buy |
15,800
+600
| +4% | +$27.3K | 0.12% | 158 |
|
|
2013
Q4 | $574K | Buy |
15,200
+2,400
| +19% | +$90.6K | 0.09% | 165 |
|
|
2013
Q3 | $425K | Buy |
12,800
+300
| +2% | +$9.96K | 0.08% | 166 |
|
|
2013
Q2 | $400K | Buy |
+12,500
| New | +$400K | 0.08% | 158 |
|