FBC
ETP
Fairfield, Bush & Co’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 |
-107,407
| Closed | -$2.39M | – | 162 |
|
|
2018
Q3 | $2.39M | Sell |
107,407
-9,693
| -8% | -$216K | 0.67% | 38 |
|
|
2018
Q2 | $2.23M | Sell |
117,100
-610
| -0.5% | -$11.6K | 0.66% | 37 |
|
|
2018
Q1 | $1.91M | Buy |
117,710
+53,182
| +82% | +$862K | 0.55% | 46 |
|
|
2017
Q4 | $1.16M | Sell |
64,528
-7,968
| -11% | -$143K | 0.32% | 58 |
|
|
2017
Q3 | $1.33M | Sell |
72,496
-2,870
| -4% | -$52.5K | 0.41% | 52 |
|
|
2017
Q2 | $1.54M | Buy |
+75,366
| New | +$1.54M | 0.49% | 46 |
|
|
2015
Q3 | – | Sell |
-6,450
| Closed | -$245K | – | 164 |
|
|
2015
Q2 | $245K | Hold |
6,450
| – | – | 0.07% | 151 |
|
|
2015
Q1 | $267K | Buy |
6,450
+38
| +0.6% | +$1.57K | 0.08% | 144 |
|
|
2014
Q4 | $268K | Sell |
6,412
-588
| -8% | -$24.6K | 0.08% | 149 |
|
|
2014
Q3 | $338K | Buy |
7,000
+1,400
| +25% | +$67.6K | 0.1% | 133 |
|
|
2014
Q2 | $264K | Buy |
+5,600
| New | +$264K | 0.08% | 146 |
|