CPIG
ETP
Chicago Partners Investment Group’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 |
-32,999
| Closed | -$708K | – | 1087 |
|
|
2018
Q3 | $708K | Sell |
32,999
-470,371
| -93% | -$10.1M | 0.11% | 150 |
|
|
2018
Q2 | $9.58M | Buy |
503,370
+14,564
| +3% | +$277K | 1.49% | 16 |
|
|
2018
Q1 | $7.93M | Buy |
488,806
+6,584
| +1% | +$107K | 1.36% | 19 |
|
|
2017
Q4 | $8.64M | Buy |
482,222
+37,230
| +8% | +$667K | 1.41% | 18 |
|
|
2017
Q3 | $8.14M | Buy |
444,992
+334,120
| +301% | +$6.11M | 1.39% | 19 |
|
|
2017
Q2 | $2.29M | Buy |
110,872
+98,407
| +789% | +$2.03M | 0.6% | 39 |
|
|
2017
Q1 | $304K | Buy |
12,465
+9,255
| +288% | +$226K | 0.09% | 146 |
|
|
2016
Q4 | $77K | Buy |
3,210
+59
| +2% | +$1.42K | 0.03% | 253 |
|
|
2016
Q3 | $90K | Sell |
3,151
-1,053
| -25% | -$30.1K | 0.04% | 242 |
|
|
2016
Q2 | $121K | Buy |
4,204
+73
| +2% | +$2.1K | 0.06% | 178 |
|
|
2016
Q1 | $104K | Buy |
4,131
+100
| +2% | +$2.52K | 0.05% | 178 |
|
|
2015
Q4 | $104K | Sell |
4,031
-7,267
| -64% | -$187K | 0.05% | 223 |
|
|
2015
Q3 | $324K | Buy |
11,298
+134
| +1% | +$3.84K | 0.18% | 84 |
|
|
2015
Q2 | $425K | Buy |
11,164
+230
| +2% | +$8.76K | 0.19% | 76 |
|
|
2015
Q1 | $457K | Sell |
10,934
-18
| -0.2% | -$752 | 0.2% | 74 |
|
|
2014
Q4 | $458K | Buy |
+10,952
| New | +$458K | 0.19% | 73 |
|