E&G Advisors’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 |
-31,735
| Closed | -$1.16M | – | 161 |
|
|
2017
Q1 | $1.16M | Buy |
31,735
+1,305
| +4% | +$47.7K | 0.6% | 38 |
|
|
2016
Q4 | $1.09M | Buy |
30,430
+5,300
| +21% | +$190K | 0.65% | 36 |
|
|
2016
Q3 | $930K | Buy |
25,130
+3,500
| +16% | +$130K | 0.55% | 44 |
|
|
2016
Q2 | $823K | Buy |
21,630
+600
| +3% | +$22.8K | 0.5% | 53 |
|
|
2016
Q1 | $680K | Buy |
21,030
+530
| +3% | +$17.1K | 0.44% | 52 |
|
|
2015
Q4 | $691K | Buy |
20,500
+12,100
| +144% | +$408K | 0.41% | 56 |
|
|
2015
Q3 | $345K | Buy |
+8,400
| New | +$345K | 0.22% | 72 |
|