Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,730
| Closed | -$862K | – | 305 |
|
|
2018
Q3 | $862K | Buy |
38,730
+352
| +0.9% | +$7.83K | 0.29% | 84 |
|
|
2018
Q2 | $731K | Buy |
38,378
+15,961
| +71% | +$304K | 0.28% | 95 |
|
|
2018
Q1 | $364K | Buy |
+22,417
| New | +$364K | 0.14% | 147 |
|
|
2016
Q4 | – | Sell |
-7,070
| Closed | -$201K | – | 275 |
|
|
2016
Q3 | $201K | Sell |
7,070
-570
| -7% | -$16.2K | 0.09% | 202 |
|
|
2016
Q2 | $220K | Buy |
+7,640
| New | +$220K | 0.09% | 184 |
|
|
2016
Q1 | – | Sell |
-7,936
| Closed | -$204K | – | 253 |
|
|
2015
Q4 | $204K | Sell |
7,936
-415
| -5% | -$10.7K | 0.1% | 174 |
|
|
2015
Q3 | $239K | Sell |
8,351
-15,621
| -65% | -$447K | 0.12% | 152 |
|
|
2015
Q2 | $912K | Hold |
23,972
| – | – | 0.36% | 83 |
|
|
2015
Q1 | $991K | Sell |
23,972
-286
| -1% | -$11.8K | 0.4% | 76 |
|
|
2014
Q4 | $1.01M | Buy |
24,258
+335
| +1% | +$14K | 0.39% | 77 |
|
|
2014
Q3 | $1.16M | Sell |
23,923
-104
| -0.4% | -$5.02K | 0.44% | 72 |
|
|
2014
Q2 | $1.13M | Buy |
24,027
+473
| +2% | +$22.3K | 0.42% | 74 |
|
|
2014
Q1 | $1.07M | Buy |
23,554
+986
| +4% | +$44.8K | 0.42% | 75 |
|
|
2013
Q4 | $852K | Buy |
22,568
+890
| +4% | +$33.6K | 0.4% | 75 |
|
|
2013
Q3 | $720K | Sell |
21,678
-522
| -2% | -$17.3K | 0.32% | 93 |
|
|
2013
Q2 | $710K | Buy |
+22,200
| New | +$710K | 0.34% | 86 |
|