BP
ETP
Ballentine 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 |
-98,591
| Closed | -$2.2M | – | 388 |
|
2018
Q3 | $2.2M | Buy |
98,591
+54,344
| +123% | +$1.21M | 0.11% | 68 |
|
2018
Q2 | $842K | Sell |
44,247
-372
| -0.8% | -$7.08K | 0.05% | 135 |
|
2018
Q1 | $724K | Sell |
44,619
-2,920
| -6% | -$47.4K | 0.04% | 148 |
|
2017
Q4 | $852K | Buy |
47,539
+1,361
| +3% | +$24.4K | 0.05% | 136 |
|
2017
Q3 | $844K | Buy |
46,178
+176
| +0.4% | +$3.22K | 0.05% | 141 |
|
2017
Q2 | $930K | Buy |
+46,002
| New | +$930K | 0.07% | 135 |
|