Concert Wealth Management’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 |
-11,752
| Closed | -$420K | – | 501 |
|
|
2017
Q1 | $420K | Buy |
11,752
+50
| +0.4% | +$1.79K | 0.09% | 285 |
|
|
2016
Q4 | $418K | Sell |
11,702
-4,047
| -26% | -$145K | 0.09% | 291 |
|
|
2016
Q3 | $582K | Sell |
15,749
-1,988
| -11% | -$73.5K | 0.07% | 345 |
|
|
2016
Q2 | $681K | Buy |
17,737
+1,612
| +10% | +$61.9K | 0.09% | 272 |
|
|
2016
Q1 | $518K | Sell |
16,125
-3,959
| -20% | -$127K | 0.07% | 345 |
|
|
2015
Q4 | $677K | Sell |
20,084
-5,566
| -22% | -$188K | 0.09% | 288 |
|
|
2015
Q3 | $1.05M | Buy |
25,650
+1,896
| +8% | +$77.2K | 0.14% | 182 |
|
|
2015
Q2 | $1.23M | Buy |
23,754
+339
| +1% | +$17.6K | 0.16% | 156 |
|
|
2015
Q1 | $399K | Buy |
23,415
+1,761
| +8% | +$30K | 0.11% | 243 |
|
|
2014
Q4 | $1.42M | Buy |
21,654
+5,373
| +33% | +$351K | 0.22% | 117 |
|
|
2014
Q3 | $1.05M | Buy |
16,281
+601
| +4% | +$38.6K | 0.14% | 119 |
|
|
2014
Q2 | $874K | Sell |
15,680
-82
| -0.5% | -$4.57K | 0.11% | 161 |
|
|
2014
Q1 | $852K | Sell |
15,762
-100
| -0.6% | -$5.41K | 0.11% | 164 |
|
|
2013
Q4 | $905K | Sell |
15,862
-180
| -1% | -$10.3K | 0.12% | 147 |
|
|
2013
Q3 | $833K | Sell |
16,042
-2,364
| -13% | -$123K | 0.12% | 152 |
|
|
2013
Q2 | $930K | Buy |
+18,406
| New | +$930K | 0.14% | 114 |
|