CAL
ETP
Capital Advisors Ltd’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 |
-5,316
| Closed | -$118K | – | 507 |
|
|
2018
Q3 | $118K | Hold |
5,316
| – | – | 0.03% | 200 |
|
|
2018
Q2 | $101K | Hold |
5,316
| – | – | 0.03% | 181 |
|
|
2018
Q1 | $86K | Hold |
5,316
| – | – | 0.03% | 186 |
|
|
2017
Q4 | $95K | Sell |
5,316
-1,471
| -22% | -$26.3K | 0.03% | 178 |
|
|
2017
Q3 | $124K | Hold |
6,787
| – | – | 0.04% | 154 |
|
|
2017
Q2 | $138K | Buy |
6,787
+1,471
| +28% | +$29.9K | 0.05% | 144 |
|
|
2017
Q1 | $130K | Hold |
5,316
| – | – | 0.05% | 143 |
|
|
2016
Q4 | $128K | Hold |
5,316
| – | – | 0.05% | 137 |
|
|
2016
Q3 | $151K | Hold |
5,316
| – | – | 0.07% | 124 |
|
|
2016
Q2 | $153K | Hold |
5,316
| – | – | 0.07% | 122 |
|
|
2016
Q1 | $133K | Hold |
5,316
| – | – | 0.07% | 127 |
|
|
2015
Q4 | $137K | Hold |
5,316
| – | – | 0.07% | 121 |
|
|
2015
Q3 | $152K | Hold |
5,316
| – | – | 0.08% | 109 |
|
|
2015
Q2 | $202K | Hold |
5,316
| – | – | 0.1% | 100 |
|
|
2015
Q1 | $220K | Hold |
5,316
| – | – | 0.11% | 86 |
|
|
2014
Q4 | $222K | Hold |
5,316
| – | – | 0.12% | 85 |
|
|
2014
Q3 | $256K | Hold |
5,316
| – | – | 0.15% | 78 |
|
|
2014
Q2 | $250K | Buy |
5,316
+2,658
| +100% | +$125K | 0.14% | 80 |
|
|
2014
Q1 | $242K | Buy |
+2,658
| New | +$242K | 0.14% | 79 |
|