CAI
ETP
Capital Advisors Inc’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-142,541
| Closed | -$2.71M | – | 187 |
|
|
2018
Q2 | $2.71M | Hold |
142,541
| – | – | 0.16% | 99 |
|
|
2018
Q1 | $2.31M | Buy |
142,541
+1,009
| +0.7% | +$16.4K | 0.14% | 104 |
|
|
2017
Q4 | $2.54M | Sell |
141,532
-620
| -0.4% | -$11.1K | 0.15% | 102 |
|
|
2017
Q3 | $2.6M | Sell |
142,152
-1,358
| -0.9% | -$24.8K | 0.16% | 94 |
|
|
2017
Q2 | $2.93M | Buy |
+143,510
| New | +$2.93M | 0.18% | 91 |
|