EM
ETP
ELCO 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 |
-48,407
| Closed | -$1.08M | – | 149 |
|
2018
Q3 | $1.08M | Sell |
48,407
-980
| -2% | -$21.8K | 0.57% | 60 |
|
2018
Q2 | $940K | Buy |
49,387
+300
| +0.6% | +$5.71K | 0.51% | 62 |
|
2018
Q1 | $796K | Buy |
49,087
+25,033
| +104% | +$406K | 0.47% | 73 |
|
2017
Q4 | $431K | Sell |
24,054
-7,329
| -23% | -$131K | 0.24% | 97 |
|
2017
Q3 | $574K | Sell |
31,383
-1,431
| -4% | -$26.2K | 0.32% | 82 |
|
2017
Q2 | $669K | Buy |
32,814
+15,159
| +86% | +$309K | 0.39% | 72 |
|
2017
Q1 | $431K | Sell |
17,655
-9,675
| -35% | -$236K | 0.23% | 101 |
|
2016
Q4 | $656K | Sell |
27,330
-94,510
| -78% | -$2.27M | 0.36% | 78 |
|
2016
Q3 | $3.46M | Buy |
+121,840
| New | +$3.46M | 1.38% | 23 |
|