CTA
ETP
Colonial Trust Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,025
| Closed | -$251K | – | 164 |
|
|
2017
Q4 | $251K | Buy |
+14,025
| New | +$251K | 0.04% | 151 |
|
|
2017
Q3 | – | Sell |
-10,763
| Closed | -$219K | – | 145 |
|
|
2017
Q2 | $219K | Buy |
10,763
+1,088
| +11% | +$22.1K | 0.05% | 137 |
|
|
2017
Q1 | $221K | Buy |
+9,675
| New | +$221K | 0.07% | 122 |
|