Colonial Trust 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
Q1 | – | Sell |
-6,750
| Closed | -$242K | – | 131 |
|
|
2016
Q4 | $242K | Sell |
6,750
-3,425
| -34% | -$123K | 0.08% | 118 |
|
|
2016
Q3 | $376K | Sell |
10,175
-100
| -1% | -$3.7K | 0.12% | 118 |
|
|
2016
Q2 | $391K | Sell |
10,275
-475
| -4% | -$18.1K | 0.13% | 109 |
|
|
2016
Q1 | $348K | Sell |
10,750
-250
| -2% | -$8.09K | 0.11% | 117 |
|
|
2015
Q4 | $371K | Sell |
11,000
-950
| -8% | -$32K | 0.12% | 118 |
|
|
2015
Q3 | $491K | Sell |
11,950
-45
| -0.4% | -$1.85K | 0.16% | 101 |
|
|
2015
Q2 | $626K | Buy |
11,995
+4
| +0% | +$209 | 0.19% | 98 |
|
|
2015
Q1 | $669K | Buy |
11,991
+1,028
| +9% | +$57.4K | 0.2% | 98 |
|
|
2014
Q4 | $713K | Sell |
10,963
-1,123
| -9% | -$73K | 0.28% | 84 |
|
|
2014
Q3 | $773K | Sell |
12,086
-97
| -0.8% | -$6.2K | 0.24% | 85 |
|
|
2014
Q2 | $706K | Buy |
12,183
+3
| +0% | +$174 | 0.21% | 88 |
|
|
2014
Q1 | $655K | Sell |
12,180
-223
| -2% | -$12K | 0.2% | 87 |
|
|
2013
Q4 | $710K | Buy |
12,403
+103
| +0.8% | +$5.9K | 0.22% | 80 |
|
|
2013
Q3 | $640K | Buy |
12,300
+500
| +4% | +$26K | 0.22% | 81 |
|
|
2013
Q2 | $596K | Buy |
+11,800
| New | +$596K | 0.21% | 83 |
|