D.A. Davidson & Co’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 |
-52,711
| Closed | -$1.93M | – | 2529 |
|
|
2017
Q1 | $1.93M | Buy |
52,711
+2,002
| +4% | +$73.1K | 0.05% | 306 |
|
|
2016
Q4 | $1.82M | Sell |
50,709
-208
| -0.4% | -$7.45K | 0.04% | 352 |
|
|
2016
Q3 | $1.88M | Sell |
50,917
-6,220
| -11% | -$230K | 0.05% | 340 |
|
|
2016
Q2 | $2.18M | Sell |
57,137
-4,413
| -7% | -$168K | 0.06% | 280 |
|
|
2016
Q1 | $1.99M | Sell |
61,550
-3,919
| -6% | -$127K | 0.06% | 280 |
|
|
2015
Q4 | $2.21M | Sell |
65,469
-35,416
| -35% | -$1.19M | 0.07% | 248 |
|
|
2015
Q3 | $4.14M | Sell |
100,885
-1,347
| -1% | -$55.3K | 0.15% | 145 |
|
|
2015
Q2 | $5.34M | Buy |
102,232
+10,814
| +12% | +$564K | 0.18% | 120 |
|
|
2015
Q1 | $5.1M | Buy |
91,418
+6,038
| +7% | +$337K | 0.17% | 126 |
|
|
2014
Q4 | $5.55M | Buy |
85,380
+2,228
| +3% | +$145K | 0.18% | 113 |
|
|
2014
Q3 | $5.32M | Buy |
83,152
+18,465
| +29% | +$1.18M | 0.18% | 110 |
|
|
2014
Q2 | $3.75M | Sell |
64,687
-199
| -0.3% | -$11.5K | 0.13% | 153 |
|
|
2014
Q1 | $3.49M | Buy |
64,886
+406
| +0.6% | +$21.8K | 0.12% | 166 |
|
|
2013
Q4 | $3.69M | Buy |
64,480
+5,555
| +9% | +$318K | 0.14% | 138 |
|
|
2013
Q3 | $3.07M | Sell |
58,925
-4,500
| -7% | -$234K | 0.14% | 153 |
|
|
2013
Q2 | $3.21M | Buy |
+63,425
| New | +$3.21M | 0.15% | 129 |
|