Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,075
| Closed | -$39K | – | 1320 |
|
|
2017
Q1 | $39K | Hold |
1,075
| – | – | 0.01% | 528 |
|
|
2016
Q4 | $38K | Sell |
1,075
-200
| -16% | -$7.07K | 0.01% | 506 |
|
|
2016
Q3 | $47K | Hold |
1,275
| – | – | 0.01% | 472 |
|
|
2016
Q2 | $48K | Buy |
1,275
+350
| +38% | +$13.2K | 0.01% | 456 |
|
|
2016
Q1 | $29K | Sell |
925
-750
| -45% | -$23.5K | 0.01% | 532 |
|
|
2015
Q4 | $56K | Buy |
1,675
+100
| +6% | +$3.34K | 0.01% | 382 |
|
|
2015
Q3 | $71K | Buy |
1,575
+150
| +11% | +$6.76K | 0.02% | 333 |
|
|
2015
Q2 | $74K | Buy |
1,425
+735
| +107% | +$38.2K | 0.02% | 313 |
|
|
2015
Q1 | $38K | Buy |
690
+350
| +103% | +$19.3K | 0.02% | 323 |
|
|
2014
Q4 | $21K | Hold |
340
| – | – | 0.01% | 383 |
|
|
2014
Q3 | $22K | Hold |
340
| – | – | 0.01% | 439 |
|
|
2014
Q2 | $20K | Hold |
340
| – | – | 0.01% | 491 |
|
|
2014
Q1 | $18K | Hold |
340
| – | – | 0.01% | 445 |
|
|
2013
Q4 | $19K | Sell |
340
-11
| -3% | -$615 | 0.01% | 432 |
|
|
2013
Q3 | $18K | Buy |
351
+11
| +3% | +$564 | 0.01% | 442 |
|
|
2013
Q2 | $17K | Buy |
+340
| New | +$17K | 0.01% | 353 |
|