ETP
Commonwealth Equity Services’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 |
-317,582
| Closed | -$7.07M | – | 2899 |
|
|
2018
Q3 | $7.07M | Buy |
317,582
+7,140
| +2% | +$159K | 0.03% | 428 |
|
|
2018
Q2 | $5.91M | Buy |
310,442
+25,853
| +9% | +$492K | 0.03% | 451 |
|
|
2018
Q1 | $4.62M | Buy |
284,589
+23,520
| +9% | +$381K | 0.03% | 507 |
|
|
2017
Q4 | $4.68M | Sell |
261,069
-38,960
| -13% | -$698K | 0.03% | 495 |
|
|
2017
Q3 | $5.49M | Buy |
300,029
+9,192
| +3% | +$168K | 0.03% | 419 |
|
|
2017
Q2 | $5.93M | Buy |
290,837
+248,660
| +590% | +$5.07M | 0.04% | 382 |
|
|
2017
Q1 | $1.03M | Sell |
42,177
-5,249
| -11% | -$128K | 0.01% | 1104 |
|
|
2016
Q4 | $1.14M | Buy |
47,426
+9,774
| +26% | +$235K | 0.01% | 970 |
|
|
2016
Q3 | $1.07M | Buy |
37,652
+4,242
| +13% | +$121K | 0.01% | 970 |
|
|
2016
Q2 | $961K | Sell |
33,410
-63,657
| -66% | -$1.83M | 0.01% | 1000 |
|
|
2016
Q1 | $2.43M | Buy |
97,067
+8,372
| +9% | +$210K | 0.02% | 555 |
|
|
2015
Q4 | $2.28M | Sell |
88,695
-9,488
| -10% | -$244K | 0.02% | 575 |
|
|
2015
Q3 | $2.81M | Buy |
98,183
+50,733
| +107% | +$1.45M | 0.03% | 480 |
|
|
2015
Q2 | $1.81M | Buy |
47,450
+10,852
| +30% | +$413K | 0.02% | 664 |
|
|
2015
Q1 | $1.51M | Buy |
36,598
+533
| +1% | +$22K | 0.02% | 729 |
|
|
2014
Q4 | $1.51M | Sell |
36,065
-1,851
| -5% | -$77.3K | 0.02% | 696 |
|
|
2014
Q3 | $1.83M | Sell |
37,916
-2,175
| -5% | -$105K | 0.02% | 589 |
|
|
2014
Q2 | $1.89M | Buy |
40,091
+19,209
| +92% | +$905K | 0.02% | 579 |
|
|
2014
Q1 | $1.9M | Buy |
20,882
+1,285
| +7% | +$117K | 0.03% | 538 |
|
|
2013
Q4 | $1.48M | Sell |
19,597
-54,537
| -74% | -$4.12M | 0.02% | 601 |
|
|
2013
Q3 | $4.93M | Buy |
74,134
+1,149
| +2% | +$76.3K | 0.08% | 241 |
|
|
2013
Q2 | $4.67M | Buy |
+72,985
| New | +$4.67M | 0.08% | 223 |
|