Essex Financial Services’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,694
| Closed | -$118K | – | 268 |
|
|
2020
Q1 | $118K | Sell |
25,694
-4,880
| -16% | -$22.4K | 0.04% | 235 |
|
|
2019
Q4 | $392K | Sell |
30,574
-1,638
| -5% | -$21K | 0.11% | 173 |
|
|
2019
Q3 | $421K | Sell |
32,212
-2,909
| -8% | -$38K | 0.14% | 153 |
|
|
2019
Q2 | $495K | Sell |
35,121
-1,416
| -4% | -$20K | 0.15% | 140 |
|
|
2019
Q1 | $562K | Buy |
36,537
+1,137
| +3% | +$17.5K | 0.17% | 122 |
|
|
2018
Q4 | $468K | Buy |
35,400
+9,095
| +35% | +$120K | 0.14% | 135 |
|
|
2018
Q3 | $586K | Sell |
26,305
-1,003
| -4% | -$22.3K | 0.13% | 145 |
|
|
2018
Q2 | $520K | Sell |
27,308
-2,494
| -8% | -$47.5K | 0.13% | 153 |
|
|
2018
Q1 | $483K | Sell |
29,802
-2,218
| -7% | -$35.9K | 0.09% | 203 |
|
|
2017
Q4 | $574K | Sell |
32,020
-13,103
| -29% | -$235K | 0.14% | 140 |
|
|
2017
Q3 | $825K | Sell |
45,123
-9,177
| -17% | -$168K | 0.2% | 102 |
|
|
2017
Q2 | $1.11M | Buy |
54,300
+22,529
| +71% | +$807K | 0.23% | 108 |
|
|
2017
Q1 | $1.16M | Sell |
31,771
-4,670
| -13% | -$174K | 0.27% | 94 |
|
|
2016
Q4 | $1.3M | Sell |
36,441
-1,015
| -3% | -$36.2K | 0.28% | 86 |
|
|
2016
Q3 | $1.39M | Sell |
37,456
-6,374
| -15% | -$251K | 0.33% | 79 |
|
|
2016
Q2 | $1.67M | Sell |
43,830
-904
| -2% | -$32.4K | 0.4% | 68 |
|
|
2016
Q1 | $1.45M | Sell |
44,734
-2,536
| -5% | -$70.7K | 0.36% | 70 |
|
|
2015
Q4 | $1.59M | Sell |
47,270
-3,027
| -6% | -$119K | 0.38% | 69 |
|
|
2015
Q3 | $2.07M | Sell |
50,297
-2,880
| -5% | -$140K | 0.54% | 48 |
|
|
2015
Q2 | $2.78M | Buy |
53,177
+7,627
| +17% | +$426K | 0.71% | 40 |
|
|
2015
Q1 | $2.54M | Sell |
45,550
-445
| -1% | -$26.4K | 0.65% | 44 |
|
|
2014
Q4 | $2.99M | Sell |
45,995
-115
| -0.2% | -$7.35K | 0.78% | 36 |
|
|
2014
Q3 | $2.95M | Sell |
46,110
-852
| -2% | -$49.3K | 0.88% | 28 |
|
|
2014
Q2 | $2.72M | Sell |
46,962
-291
| -0.6% | -$16.3K | 0.82% | 29 |
|
|
2014
Q1 | $2.54M | Buy |
47,253
+73
| +0.2% | +$3.96K | 0.83% | 28 |
|
|
2013
Q4 | $2.7M | Sell |
47,180
-498
| -1% | -$26.4K | 0.91% | 23 |
|
|
2013
Q3 | $2.48K | Buy |
47,678
+904
| +2% | +$46.7K | 0.78% | 28 |
|
|
2013
Q2 | $2.36M | Buy |
+46,774
| New | +$2.31M | 0.83% | 30 |
|
Other funds holding ETP
Essex Financial Services's ETP Position: Q2 2020 in Review
Essex Financial Services sold out of Energy Transfer Partners L.p. (ETP) in Q2 2020, closing a stake of 25,694 shares — an estimated $118K sold.
Essex Financial Services first reported a position in ETP in Q2 2013 and held it in 28 quarters. The position peaked at $2.99M in Q4 2014. 2 funds tracked by Wall St. Rank hold ETP as of Q2 2020.
- Essex Financial Services reported no remaining Energy Transfer Partners L.p. position as of Q2 2020 after selling out during the quarter.
- Essex Financial Services sold 25,694 Energy Transfer Partners L.p. shares in Q2 2020, an estimated $118K.
- Essex Financial Services first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 28 quarters.
- Essex Financial Services's Energy Transfer Partners L.p. position peaked at $2.99M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2020.
Based on Essex Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.