CWA
ETP
Cypress Wealth 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
Q4 | – | Sell |
-78,900
| Closed | -$1.76M | – | 90 |
|
|
2018
Q3 | $1.76M | Sell |
78,900
-13,800
| -15% | -$307K | 1.85% | 18 |
|
|
2018
Q2 | $1.77M | Sell |
92,700
-9,675
| -9% | -$184K | 1.91% | 17 |
|
|
2018
Q1 | $1.66M | Buy |
102,375
+2,450
| +2% | +$39.8K | 1.8% | 19 |
|
|
2017
Q4 | $1.79M | Buy |
+99,925
| New | +$1.79M | 1.72% | 20 |
|
|
2017
Q2 | – | Sell |
-31,850
| Closed | -$778K | – | 200 |
|
|
2017
Q1 | $778K | Sell |
31,850
-1,425
| -4% | -$34.8K | 0.36% | 63 |
|
|
2016
Q4 | $799K | Sell |
33,275
-4,590
| -12% | -$110K | 0.36% | 64 |
|
|
2016
Q3 | $1.08M | Sell |
37,865
-5,900
| -13% | -$168K | 0.49% | 50 |
|
|
2016
Q2 | $1.26M | Buy |
43,765
+3,000
| +7% | +$86.2K | 0.62% | 41 |
|
|
2016
Q1 | $1.02M | Buy |
40,765
+5,625
| +16% | +$141K | 0.47% | 44 |
|
|
2015
Q4 | $903K | Sell |
35,140
-1,700
| -5% | -$43.7K | 0.46% | 50 |
|
|
2015
Q3 | $1.06M | Hold |
36,840
| – | – | 0.57% | 40 |
|
|
2015
Q2 | $1.4M | Buy |
+36,840
| New | +$1.4M | 0.82% | 34 |
|