Capital Investment Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-225,453
| Closed | -$5.02M | – | 513 |
|
|
2018
Q3 | $5.02M | Buy |
225,453
+4,109
| +2% | +$91.5K | 0.3% | 73 |
|
|
2018
Q2 | $4.21M | Buy |
221,344
+20,011
| +10% | +$381K | 0.26% | 80 |
|
|
2018
Q1 | $3.27M | Buy |
201,333
+42,219
| +27% | +$685K | 0.21% | 98 |
|
|
2017
Q4 | $2.85M | Buy |
159,114
+1,081
| +0.7% | +$19.4K | 0.19% | 113 |
|
|
2017
Q3 | $2.89M | Buy |
158,033
+28,343
| +22% | +$518K | 0.2% | 114 |
|
|
2017
Q2 | $2.64M | Buy |
129,690
+51,124
| +65% | +$1.04M | 0.19% | 114 |
|
|
2017
Q1 | $2.87M | Buy |
78,566
+4,081
| +5% | +$149K | 0.22% | 103 |
|
|
2016
Q4 | $2.67M | Buy |
74,485
+8,347
| +13% | +$299K | 0.22% | 99 |
|
|
2016
Q3 | $2.45M | Buy |
66,138
+1,588
| +2% | +$58.8K | 0.22% | 103 |
|
|
2016
Q2 | $2.46M | Sell |
64,550
-242
| -0.4% | -$9.21K | 0.23% | 95 |
|
|
2016
Q1 | $2.1M | Sell |
64,792
-88
| -0.1% | -$2.85K | 0.21% | 98 |
|
|
2015
Q4 | $2.19M | Sell |
64,880
-948
| -1% | -$32K | 0.23% | 91 |
|
|
2015
Q3 | $2.7M | Sell |
65,828
-3,765
| -5% | -$155K | 0.3% | 73 |
|
|
2015
Q2 | $3.63M | Buy |
69,593
+3,052
| +5% | +$159K | 0.39% | 60 |
|
|
2015
Q1 | $3.71M | Sell |
66,541
-1,294
| -2% | -$72.1K | 0.39% | 59 |
|
|
2014
Q4 | $4.41M | Sell |
67,835
-24,819
| -27% | -$1.61M | 0.49% | 49 |
|
|
2014
Q3 | $5.93M | Sell |
92,654
-2,300
| -2% | -$147K | 0.68% | 39 |
|
|
2014
Q2 | $5.5M | Sell |
94,954
-3,740
| -4% | -$217K | 0.63% | 41 |
|
|
2014
Q1 | $5.31M | Sell |
98,694
-589
| -0.6% | -$31.7K | 0.67% | 36 |
|
|
2013
Q4 | $5.68M | Buy |
+99,283
| New | +$5.68M | 0.75% | 29 |
|