BWM
ETP
Baystate Wealth Management’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 |
-7,231
| Closed | -$158K | – | 749 |
|
|
2018
Q3 | $158K | Buy |
7,231
+172
| +2% | +$3.76K | 0.03% | 95 |
|
|
2018
Q2 | $134K | Buy |
7,059
+210
| +3% | +$3.99K | 0.02% | 104 |
|
|
2018
Q1 | $128K | Sell |
6,849
-1,381
| -17% | -$25.8K | 0.02% | 107 |
|
|
2017
Q4 | $168K | Hold |
8,230
| – | – | 0.03% | 96 |
|
|
2017
Q3 | $151K | Hold |
8,230
| – | – | 0.03% | 89 |
|
|
2017
Q2 | $169K | Buy |
8,230
+184
| +2% | +$3.78K | 0.03% | 85 |
|
|
2017
Q1 | $192K | Buy |
8,046
+6,722
| +508% | +$160K | 0.04% | 80 |
|
|
2016
Q4 | $32K | Buy |
+1,324
| New | +$32K | 0.01% | 185 |
|