Envestnet Asset Management’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
Q3 | – | Sell |
-21,261
| Closed | -$769K | – | 3176 |
|
|
2017
Q2 | $769K | Sell |
21,261
-16,976
| -44% | -$614K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $1.4M | Sell |
38,237
-3,944
| -9% | -$144K | ﹤0.01% | 1079 |
|
|
2016
Q4 | $1.51M | Sell |
42,181
-17,872
| -30% | -$639K | 0.01% | 1037 |
|
|
2016
Q3 | $2.22M | Sell |
60,053
-558
| -0.9% | -$20.6K | 0.01% | 906 |
|
|
2016
Q2 | $2.31M | Buy |
60,611
+10,300
| +20% | +$392K | 0.01% | 953 |
|
|
2016
Q1 | $1.63M | Buy |
50,311
+20,004
| +66% | +$647K | 0.01% | 1087 |
|
|
2015
Q4 | $1.02M | Sell |
30,307
-5,326
| -15% | -$180K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $1.46M | Buy |
35,633
+4,765
| +15% | +$196K | 0.01% | 1090 |
|
|
2015
Q2 | $1.61M | Buy |
30,868
+16,750
| +119% | +$874K | 0.01% | 1169 |
|
|
2015
Q1 | $787K | Buy |
14,118
+10,085
| +250% | +$562K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $262K | Buy |
4,033
+470
| +13% | +$30.5K | ﹤0.01% | 913 |
|
|
2014
Q3 | $228K | Buy |
3,563
+2,799
| +366% | +$179K | ﹤0.01% | 1048 |
|
|
2014
Q2 | $44K | Buy |
764
+34
| +5% | +$1.96K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $39K | Buy |
730
+194
| +36% | +$10.4K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $31K | Hold |
536
| – | – | ﹤0.01% | 1388 |
|
|
2013
Q3 | $28K | Sell |
536
-47
| -8% | -$2.46K | ﹤0.01% | 1383 |
|
|
2013
Q2 | $29K | Buy |
+583
| New | +$29K | ﹤0.01% | 1329 |
|