CFN
ETP
Cordasco Financial Network’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 |
-10,159
| Closed | -$226K | – | 425 |
|
|
2018
Q3 | $226K | Hold |
10,159
| – | – | 0.22% | 63 |
|
|
2018
Q2 | $193K | Hold |
10,159
| – | – | 0.19% | 68 |
|
|
2018
Q1 | $165K | Hold |
10,159
| – | – | 0.18% | 69 |
|
|
2017
Q4 | $182K | Hold |
10,159
| – | – | 0.19% | 67 |
|
|
2017
Q3 | $186K | Hold |
10,159
| – | – | 0.2% | 64 |
|
|
2017
Q2 | $207K | Buy |
10,159
+3,159
| +45% | +$64.4K | 0.24% | 57 |
|
|
2017
Q1 | $171K | Hold |
7,000
| – | – | 0.2% | 67 |
|
|
2016
Q4 | $168K | Buy |
7,000
+1,000
| +17% | +$24K | 0.19% | 66 |
|
|
2016
Q3 | $173K | Hold |
6,000
| – | – | 0.2% | 68 |
|
|
2016
Q2 | $173K | Hold |
6,000
| – | – | 0.2% | 68 |
|
|
2016
Q1 | $150K | Hold |
6,000
| – | – | 0.17% | 72 |
|
|
2015
Q4 | $154K | Hold |
6,000
| – | – | 0.14% | 83 |
|
|
2015
Q3 | $172K | Hold |
6,000
| – | – | 0.14% | 82 |
|
|
2015
Q2 | $228K | Hold |
6,000
| – | – | 0.18% | 70 |
|
|
2015
Q1 | $248K | Hold |
6,000
| – | – | 0.18% | 75 |
|
|
2014
Q4 | $251K | Hold |
6,000
| – | – | 0.19% | 81 |
|
|
2014
Q3 | $290K | Hold |
6,000
| – | – | 0.22% | 79 |
|
|
2014
Q2 | $283K | Buy |
6,000
+3,000
| +100% | +$142K | 0.22% | 79 |
|
|
2014
Q1 | $273K | Hold |
3,000
| – | – | 0.22% | 79 |
|
|
2013
Q4 | $226K | Buy |
+3,000
| New | +$226K | 0.17% | 73 |
|