BC
ETP
Barnett & Company’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 |
-33,912
| Closed | -$755K | – | 360 |
|
|
2018
Q3 | $755K | Sell |
33,912
-375
| -1% | -$8.35K | 0.34% | 61 |
|
|
2018
Q2 | $653K | Sell |
34,287
-405
| -1% | -$7.71K | 0.32% | 67 |
|
|
2018
Q1 | $563K | Sell |
34,692
-3,363
| -9% | -$54.6K | 0.29% | 72 |
|
|
2017
Q4 | $682K | Sell |
38,055
-5,720
| -13% | -$103K | 0.33% | 78 |
|
|
2017
Q3 | $801K | Sell |
43,775
-8,338
| -16% | -$153K | 0.41% | 71 |
|
|
2017
Q2 | $1.06M | Buy |
52,113
+47,513
| +1,033% | +$969K | 0.51% | 66 |
|
|
2017
Q1 | $112K | Hold |
4,600
| – | – | 0.06% | 155 |
|
|
2016
Q4 | $110K | Hold |
4,600
| – | – | 0.06% | 175 |
|
|
2016
Q3 | $131K | Hold |
4,600
| – | – | 0.07% | 170 |
|
|
2016
Q2 | $132K | Hold |
4,600
| – | – | 0.07% | 165 |
|
|
2016
Q1 | $115K | Buy |
+4,600
| New | +$115K | 0.06% | 172 |
|