DT
ETP
Diversified Trust’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 |
-72,139
| Closed | -$1.61M | – | 378 |
|
|
2018
Q3 | $1.61M | Sell |
72,139
-9,243
| -11% | -$206K | 0.08% | 85 |
|
|
2018
Q2 | $1.55M | Buy |
81,382
+5,690
| +8% | +$108K | 0.1% | 81 |
|
|
2018
Q1 | $1.23M | Buy |
75,692
+4,596
| +6% | +$74.6K | 0.08% | 96 |
|
|
2017
Q4 | $1.27M | Sell |
71,096
-26,345
| -27% | -$472K | 0.08% | 100 |
|
|
2017
Q3 | $1.78M | Sell |
97,441
-17,098
| -15% | -$313K | 0.14% | 76 |
|
|
2017
Q2 | $2.34M | Buy |
114,539
+32,956
| +40% | +$672K | 0.19% | 59 |
|
|
2017
Q1 | $1.99M | Buy |
81,583
+10,485
| +15% | +$256K | 0.15% | 72 |
|
|
2016
Q4 | $1.71M | Sell |
71,098
-2,990
| -4% | -$71.8K | 0.15% | 76 |
|
|
2016
Q3 | $2.11M | Sell |
74,088
-8,263
| -10% | -$235K | 0.25% | 71 |
|
|
2016
Q2 | $2.37M | Sell |
82,351
-3,126
| -4% | -$89.9K | 0.27% | 74 |
|
|
2016
Q1 | $2.14M | Buy |
85,477
+2,388
| +3% | +$59.9K | 0.24% | 98 |
|
|
2015
Q4 | $2.14M | Buy |
83,089
+5,151
| +7% | +$132K | 0.23% | 103 |
|
|
2015
Q3 | $2.23M | Buy |
77,938
+12,008
| +18% | +$344K | 0.24% | 103 |
|
|
2015
Q2 | $2.51M | Sell |
65,930
-1,601
| -2% | -$60.9K | 0.24% | 99 |
|
|
2015
Q1 | $2.79M | Sell |
67,531
-8,145
| -11% | -$337K | 0.24% | 94 |
|
|
2014
Q4 | $3.16M | Buy |
+75,676
| New | +$3.16M | 0.29% | 64 |
|
|
2014
Q2 | $3.9M | Buy |
+82,846
| New | +$3.9M | 0.33% | 52 |
|