Envestnet Asset 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
Q3 | – | Sell |
-15,680
| Closed | -$298K | – | 3095 |
|
|
2018
Q2 | $298K | Buy |
15,680
+1,401
| +10% | +$26.6K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $242K | Buy |
14,279
+888
| +7% | +$15.1K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $239K | Sell |
13,391
-3,432
| -20% | -$61.3K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $308K | Sell |
16,823
-9,467
| -36% | -$173K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $536K | Buy |
26,290
+24,773
| +1,633% | +$505K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $36K | Sell |
1,517
-20,053
| -93% | -$476K | ﹤0.01% | 2530 |
|
|
2016
Q4 | $518K | Sell |
21,570
-1,529
| -7% | -$36.7K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $656K | Buy |
23,099
+10,731
| +87% | +$305K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $356K | Buy |
12,368
+9,916
| +404% | +$285K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $61K | Buy |
2,452
+397
| +19% | +$9.88K | ﹤0.01% | 2640 |
|
|
2015
Q4 | $53K | Sell |
2,055
-4,115
| -67% | -$106K | ﹤0.01% | 2654 |
|
|
2015
Q3 | $177K | Buy |
+6,170
| New | +$177K | ﹤0.01% | 2075 |
|
|
2015
Q1 | – | Sell |
-242
| Closed | -$10K | – | 2572 |
|
|
2014
Q4 | $10K | Buy |
+242
| New | +$10K | ﹤0.01% | 1978 |
|