BA
ETP
Bristol Advisors’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 |
-607,600
| Closed | -$13.5M | – | 77 |
|
|
2018
Q3 | $13.5M | Buy |
+607,600
| New | +$13.5M | 22.41% | 1 |
|
|
2018
Q1 | – | Sell |
-14,000
| Closed | -$251K | – | 81 |
|
|
2017
Q4 | $251K | Sell |
14,000
-2,900
| -17% | -$52K | 0.16% | 65 |
|
|
2017
Q3 | $309K | Buy |
16,900
+6,100
| +56% | +$112K | 0.31% | 50 |
|
|
2017
Q2 | $220K | Buy |
+10,800
| New | +$220K | 0.15% | 44 |
|