ETP
Cambridge Investment Research 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 |
-156,136
| Closed | -$3.48M | – | 2357 |
|
|
2018
Q3 | $3.48M | Buy |
156,136
+1,695
| +1% | +$37.7K | 0.03% | 477 |
|
|
2018
Q2 | $2.94M | Buy |
154,441
+2,427
| +2% | +$46.2K | 0.03% | 510 |
|
|
2018
Q1 | $2.47M | Sell |
152,014
-4,159
| -3% | -$67.5K | 0.03% | 565 |
|
|
2017
Q4 | $2.8M | Sell |
156,173
-1,864
| -1% | -$33.4K | 0.03% | 477 |
|
|
2017
Q3 | $2.89M | Sell |
158,037
-3,067
| -2% | -$56.1K | 0.04% | 419 |
|
|
2017
Q2 | $3.29M | Buy |
161,104
+142,915
| +786% | +$2.91M | 0.05% | 357 |
|
|
2017
Q1 | $444K | Sell |
18,189
-1,648
| -8% | -$40.2K | 0.01% | 1136 |
|
|
2016
Q4 | $476K | Sell |
19,837
-2,354
| -11% | -$56.5K | 0.01% | 1040 |
|
|
2016
Q3 | $630K | Sell |
22,191
-3,356
| -13% | -$95.3K | 0.01% | 917 |
|
|
2016
Q2 | $734K | Buy |
25,547
+5,292
| +26% | +$152K | 0.02% | 755 |
|
|
2016
Q1 | $508K | Sell |
20,255
-1,475
| -7% | -$37K | 0.01% | 886 |
|
|
2015
Q4 | $558K | Sell |
21,730
-691
| -3% | -$17.7K | 0.01% | 807 |
|
|
2015
Q3 | $643K | Sell |
22,421
-18,005
| -45% | -$516K | 0.02% | 646 |
|
|
2015
Q2 | $1.54M | Sell |
40,426
-1,849
| -4% | -$70.3K | 0.04% | 373 |
|
|
2015
Q1 | $1.75M | Buy |
42,275
+7,990
| +23% | +$330K | 0.05% | 337 |
|
|
2014
Q4 | $1.43M | Buy |
34,285
+1,020
| +3% | +$42.6K | 0.04% | 381 |
|
|
2014
Q3 | $1.61M | Sell |
33,265
-8,510
| -20% | -$411K | 0.05% | 369 |
|
|
2014
Q2 | $1.97M | Buy |
41,775
+18,665
| +81% | +$879K | 0.07% | 277 |
|
|
2014
Q1 | $2.1M | Buy |
23,110
+732
| +3% | +$66.5K | 0.08% | 244 |
|
|
2013
Q4 | $1.69M | Buy |
22,378
+3,508
| +19% | +$265K | 0.07% | 273 |
|
|
2013
Q3 | $1.25M | Buy |
18,870
+5,230
| +38% | +$348K | 0.05% | 311 |
|
|
2013
Q2 | $872K | Buy |
+13,640
| New | +$872K | 0.04% | 358 |
|