Cordasco Financial Network’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 |
-106
| Closed | -$4K | – | 298 |
|
|
2017
Q1 | $4K | Hold |
106
| – | – | ﹤0.01% | 214 |
|
|
2016
Q4 | $4K | Hold |
106
| – | – | ﹤0.01% | 208 |
|
|
2016
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 222 |
|
|
2016
Q2 | $4K | Hold |
106
| – | – | ﹤0.01% | 223 |
|
|
2016
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 225 |
|
|
2015
Q4 | $4K | Sell |
106
-31,901
| -100% | -$1.2M | ﹤0.01% | 245 |
|
|
2015
Q3 | $1.32M | Sell |
32,007
-2,185
| -6% | -$89.8K | 1.09% | 24 |
|
|
2015
Q2 | $1.79M | Sell |
34,192
-2,369
| -6% | -$124K | 1.4% | 20 |
|
|
2015
Q1 | $2.04M | Sell |
36,561
-937
| -2% | -$52.2K | 1.45% | 23 |
|
|
2014
Q4 | $2.44M | Sell |
37,498
-3,559
| -9% | -$231K | 1.89% | 14 |
|
|
2014
Q3 | $2.63M | Sell |
41,057
-735
| -2% | -$47K | 2.01% | 13 |
|
|
2014
Q2 | $2.42M | Sell |
41,792
-1,291
| -3% | -$74.8K | 1.86% | 15 |
|
|
2014
Q1 | $2.32M | Sell |
43,083
-11,606
| -21% | -$624K | 1.86% | 17 |
|
|
2013
Q4 | $3.13M | Buy |
+54,689
| New | +$3.13M | 2.31% | 11 |
|