CA
ETP
Cumberland Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-428
| Closed | -$8K | – | 51 |
|
|
2018
Q2 | $8K | Buy |
+428
| New | +$8K | 0.01% | 43 |
|
|
2017
Q3 | – | Sell |
-428
| Closed | -$9K | – | 47 |
|
|
2017
Q2 | $9K | Buy |
+428
| New | +$9K | 0.01% | 46 |
|
|
2017
Q1 | – | Sell |
-690
| Closed | -$17K | – | 54 |
|
|
2016
Q4 | $17K | Buy |
690
+230
| +50% | +$5.67K | 0.01% | 44 |
|
|
2016
Q3 | $13K | Hold |
460
| – | – | 0.01% | 49 |
|
|
2016
Q2 | $13K | Hold |
460
| – | – | 0.01% | 46 |
|
|
2016
Q1 | $12K | Hold |
460
| – | – | 0.01% | 42 |
|
|
2015
Q4 | $12K | Sell |
460
-140
| -23% | -$3.65K | 0.01% | 45 |
|
|
2015
Q3 | $17K | Sell |
600
-600
| -50% | -$17K | 0.01% | 38 |
|
|
2015
Q2 | $46K | Hold |
1,200
| – | – | 0.02% | 45 |
|
|
2015
Q1 | $50K | Hold |
1,200
| – | – | 0.03% | 45 |
|
|
2014
Q4 | $50K | Hold |
1,200
| – | – | 0.03% | 51 |
|
|
2014
Q3 | $58K | Buy |
1,200
+600
| +100% | +$29K | 0.04% | 43 |
|
|
2014
Q2 | $28K | Buy |
+600
| New | +$28K | 0.02% | 42 |
|