BB&T Securities’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-191,130
| Closed | -$4.25M | – | 1656 |
|
|
2018
Q3 | $4.25M | Sell |
191,130
-7,873
| -4% | -$175K | 0.04% | 430 |
|
|
2018
Q2 | $3.79M | Sell |
199,003
-5,525
| -3% | -$105K | 0.04% | 439 |
|
|
2018
Q1 | $3.32M | Buy |
204,528
+8,085
| +4% | +$131K | 0.04% | 459 |
|
|
2017
Q4 | $3.52M | Buy |
+196,443
| New | +$3.52M | 0.05% | 405 |
|
|
2017
Q3 | – | Sell |
-187,201
| Closed | -$3.82M | – | 1462 |
|
|
2017
Q2 | $3.82M | Buy |
187,201
+148,851
| +388% | +$3.04M | 0.06% | 370 |
|
|
2017
Q1 | $936K | Buy |
38,350
+15,798
| +70% | +$386K | 0.01% | 676 |
|
|
2016
Q4 | $640K | Hold |
22,552
| – | – | 0.01% | 755 |
|
|
2016
Q3 | $640K | Buy |
22,552
+10,400
| +86% | +$295K | 0.01% | 755 |
|
|
2016
Q2 | $349K | Buy |
+12,152
| New | +$349K | 0.01% | 916 |
|