D.A. Davidson & Co’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,104
| Closed | -$425K | – | 1217 |
|
|
2018
Q3 | $425K | Sell |
19,104
-19,114
| -50% | -$425K | 0.01% | 772 |
|
|
2018
Q2 | $728K | Buy |
38,218
+1,172
| +3% | +$22.3K | 0.01% | 595 |
|
|
2018
Q1 | $601K | Sell |
37,046
-8,724
| -19% | -$142K | 0.01% | 620 |
|
|
2017
Q4 | $820K | Sell |
45,770
-7,220
| -14% | -$129K | 0.02% | 516 |
|
|
2017
Q3 | $969K | Sell |
52,990
-27,061
| -34% | -$495K | 0.02% | 512 |
|
|
2017
Q2 | $1.63M | Buy |
80,051
+79,451
| +13,242% | +$1.62M | 0.04% | 355 |
|
|
2017
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q3 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 1907 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$81K | – | 2208 |
|
|
2014
Q1 | $81K | Hold |
1,800
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q4 | $67K | Buy |
+1,800
| New | +$67K | ﹤0.01% | 1232 |
|