DAM
ETP
Delta Asset Management’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 |
-1,350
| Closed | -$30K | – | 706 |
|
|
2018
Q3 | $30K | Hold |
1,350
| – | – | ﹤0.01% | 309 |
|
|
2018
Q2 | $26K | Sell |
1,350
-325
| -19% | -$6.26K | ﹤0.01% | 320 |
|
|
2018
Q1 | $27K | Hold |
1,675
| – | – | ﹤0.01% | 313 |
|
|
2017
Q4 | $30K | Sell |
1,675
-1,772
| -51% | -$31.7K | ﹤0.01% | 301 |
|
|
2017
Q3 | $63K | Sell |
3,447
-50
| -1% | -$914 | 0.01% | 203 |
|
|
2017
Q2 | $71K | Buy |
3,497
+3,197
| +1,066% | +$64.9K | 0.01% | 184 |
|
|
2017
Q1 | $7K | Sell |
300
-125
| -29% | -$2.92K | ﹤0.01% | 479 |
|
|
2016
Q4 | $10K | Hold |
425
| – | – | ﹤0.01% | 419 |
|
|
2016
Q3 | $12K | Sell |
425
-175
| -29% | -$4.94K | ﹤0.01% | 395 |
|
|
2016
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 351 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 368 |
|
|
2015
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 369 |
|
|
2015
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 347 |
|
|
2015
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 320 |
|
|
2015
Q1 | $25K | Sell |
600
-1,120
| -65% | -$46.7K | ﹤0.01% | 319 |
|
|
2014
Q4 | $72K | Buy |
+1,720
| New | +$72K | 0.01% | 195 |
|