Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,715
| Closed | -$610K | – | 871 |
|
|
2017
Q1 | $610K | Buy |
16,715
+1,084
| +7% | +$39.6K | 0.04% | 392 |
|
|
2016
Q4 | $559K | Sell |
15,631
-1,423
| -8% | -$50.9K | 0.04% | 378 |
|
|
2016
Q3 | $631K | Buy |
17,054
+263
| +2% | +$9.73K | 0.05% | 353 |
|
|
2016
Q2 | $639K | Buy |
16,791
+1,260
| +8% | +$48K | 0.05% | 358 |
|
|
2016
Q1 | $497K | Sell |
15,531
-13,881
| -47% | -$444K | 0.04% | 404 |
|
|
2015
Q4 | $989K | Buy |
29,412
+12,298
| +72% | +$414K | 0.08% | 267 |
|
|
2015
Q3 | $696K | Buy |
17,114
+812
| +5% | +$33K | 0.07% | 299 |
|
|
2015
Q2 | $846K | Buy |
16,302
+1,637
| +11% | +$85K | 0.07% | 279 |
|
|
2015
Q1 | $820K | Sell |
14,665
-12,952
| -47% | -$724K | 0.08% | 291 |
|
|
2014
Q4 | $1.81M | Buy |
27,617
+675
| +3% | +$44.2K | 0.18% | 143 |
|
|
2014
Q3 | $1.72M | Buy |
26,942
+853
| +3% | +$54.6K | 0.13% | 137 |
|
|
2014
Q2 | $1.51M | Buy |
26,089
+1,139
| +5% | +$66.1K | 0.17% | 157 |
|
|
2014
Q1 | $1.34M | Buy |
24,950
+5,147
| +26% | +$277K | 0.18% | 128 |
|
|
2013
Q4 | $1.13M | Sell |
19,803
-4,514
| -19% | -$258K | 0.17% | 143 |
|
|
2013
Q3 | $1.26M | Buy |
24,317
+1,617
| +7% | +$84.1K | 0.23% | 116 |
|
|
2013
Q2 | $1.15M | Buy |
+22,700
| New | +$1.15M | 0.24% | 119 |
|