Dynamic Advisor Solutions’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 |
-28,482
| Closed | -$634K | – | 453 |
|
|
2018
Q3 | $634K | Sell |
28,482
-417
| -1% | -$9.28K | 0.13% | 188 |
|
|
2018
Q2 | $550K | Buy |
28,899
+2,862
| +11% | +$54.5K | 0.12% | 196 |
|
|
2018
Q1 | $422K | Buy |
26,037
+10,521
| +68% | +$171K | 0.11% | 205 |
|
|
2017
Q4 | $278K | Sell |
15,516
-723
| -4% | -$13K | 0.09% | 204 |
|
|
2017
Q3 | $297K | Sell |
16,239
-11,732
| -42% | -$215K | 0.12% | 181 |
|
|
2017
Q2 | $570K | Buy |
+27,971
| New | +$570K | 0.22% | 124 |
|
|
2015
Q3 | – | Sell |
-8,417
| Closed | -$320K | – | 217 |
|
|
2015
Q2 | $320K | Buy |
8,417
+6
| +0.1% | +$228 | 0.19% | 118 |
|
|
2015
Q1 | $348K | Buy |
8,411
+33
| +0.4% | +$1.37K | 0.17% | 143 |
|
|
2014
Q4 | $350K | Sell |
8,378
-5,120
| -38% | -$214K | 0.19% | 140 |
|
|
2014
Q3 | $651K | Buy |
13,498
+2,076
| +18% | +$100K | 0.35% | 80 |
|
|
2014
Q2 | $538K | Buy |
11,422
+222
| +2% | +$10.5K | 0.32% | 95 |
|
|
2014
Q1 | $509K | Buy |
11,200
+46
| +0.4% | +$2.09K | 0.35% | 102 |
|
|
2013
Q4 | $421K | Buy |
+11,154
| New | +$421K | 0.31% | 116 |
|