Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,583
| Closed | -$190K | – | 611 |
|
|
2017
Q4 | $190K | Sell |
10,583
-1,000
| -9% | -$18K | 0.02% | 124 |
|
|
2017
Q3 | $212K | Sell |
11,583
-594
| -5% | -$10.9K | 0.02% | 114 |
|
|
2017
Q2 | $248K | Buy |
12,177
+448
| +4% | +$9.12K | 0.02% | 92 |
|
|
2017
Q1 | $286K | Buy |
11,729
+2,171
| +23% | +$52.9K | 0.03% | 77 |
|
|
2016
Q4 | $230K | Buy |
+9,558
| New | +$230K | 0.02% | 89 |
|
|
2016
Q3 | – | Sell |
-11,059
| Closed | -$318K | – | 508 |
|
|
2016
Q2 | $318K | Buy |
+11,059
| New | +$318K | 0.06% | 52 |
|
|
2016
Q1 | – | Sell |
-10,342
| Closed | -$266K | – | 423 |
|
|
2015
Q4 | $266K | Buy |
10,342
+2,472
| +31% | +$63.6K | 0.05% | 57 |
|
|
2015
Q3 | $226K | Buy |
7,870
+316
| +4% | +$9.07K | 0.04% | 61 |
|
|
2015
Q2 | $287K | Buy |
+7,554
| New | +$287K | 0.05% | 37 |
|