Carroll Financial Associates’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 |
-1,950
| Closed | -$43K | – | 1454 |
|
2018
Q3 | $43K | Buy |
1,950
+787
| +68% | +$17.4K | ﹤0.01% | 540 |
|
2018
Q2 | $22K | Hold |
1,163
| – | – | ﹤0.01% | 656 |
|
2018
Q1 | $18K | Hold |
1,163
| – | – | ﹤0.01% | 708 |
|
2017
Q4 | $20K | Hold |
1,163
| – | – | ﹤0.01% | 663 |
|
2017
Q3 | $21K | Sell |
1,163
-450
| -28% | -$8.13K | ﹤0.01% | 647 |
|
2017
Q2 | $32K | Buy |
+1,613
| New | +$32K | ﹤0.01% | 584 |
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$25K | – | 1267 |
|
2015
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 538 |
|
2015
Q3 | $28K | Buy |
1,000
+200
| +25% | +$5.6K | 0.01% | 507 |
|
2015
Q2 | $30K | Buy |
+800
| New | +$30K | 0.01% | 474 |
|