Commonwealth Equity Services’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 |
-164,164
| Closed | -$6M | – | 2613 |
|
|
2017
Q1 | $6M | Buy |
164,164
+13,897
| +9% | +$507K | 0.04% | 371 |
|
|
2016
Q4 | $5.38M | Sell |
150,267
-5,948
| -4% | -$213K | 0.04% | 369 |
|
|
2016
Q3 | $5.78M | Buy |
156,215
+11,294
| +8% | +$418K | 0.05% | 339 |
|
|
2016
Q2 | $5.52M | Sell |
144,921
-4,667
| -3% | -$178K | 0.05% | 330 |
|
|
2016
Q1 | $4.84M | Sell |
149,588
-6,337
| -4% | -$205K | 0.04% | 353 |
|
|
2015
Q4 | $5.26M | Sell |
155,925
-49,715
| -24% | -$1.68M | 0.05% | 321 |
|
|
2015
Q3 | $8.45M | Sell |
205,640
-23,988
| -10% | -$985K | 0.09% | 220 |
|
|
2015
Q2 | $12M | Buy |
229,628
+20,043
| +10% | +$1.05M | 0.12% | 175 |
|
|
2015
Q1 | $11.7M | Buy |
209,585
+5,070
| +2% | +$283K | 0.12% | 174 |
|
|
2014
Q4 | $13.3M | Sell |
204,515
-3,822
| -2% | -$248K | 0.15% | 137 |
|
|
2014
Q3 | $13.3M | Buy |
208,337
+12,404
| +6% | +$794K | 0.16% | 124 |
|
|
2014
Q2 | $11.4M | Buy |
195,933
+15,069
| +8% | +$874K | 0.14% | 138 |
|
|
2014
Q1 | $9.73M | Buy |
180,864
+6,585
| +4% | +$354K | 0.13% | 147 |
|
|
2013
Q4 | $9.98M | Buy |
174,279
+1,171
| +0.7% | +$67K | 0.14% | 143 |
|
|
2013
Q3 | $9.01M | Buy |
173,108
+9,090
| +6% | +$473K | 0.15% | 139 |
|
|
2013
Q2 | $8.29M | Buy |
+164,018
| New | +$8.29M | 0.15% | 141 |
|