FDx Advisors’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 |
-28,542
| Closed | -$635K | – | 894 |
|
|
2018
Q3 | $635K | Buy |
28,542
+146
| +0.5% | +$3.25K | 0.02% | 461 |
|
|
2018
Q2 | $541K | Buy |
28,396
+2,895
| +11% | +$55.2K | 0.02% | 519 |
|
|
2018
Q1 | $414K | Sell |
25,501
-13,910
| -35% | -$226K | 0.01% | 852 |
|
|
2017
Q4 | $706K | Sell |
39,411
-10,666
| -21% | -$191K | 0.02% | 666 |
|
|
2017
Q3 | $916K | Buy |
50,077
+181
| +0.4% | +$3.31K | 0.03% | 555 |
|
|
2017
Q2 | $1.02M | Buy |
49,896
+35,598
| +249% | +$726K | 0.03% | 510 |
|
|
2017
Q1 | $349K | Buy |
+14,298
| New | +$349K | 0.01% | 924 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$225K | – | 1053 |
|
|
2015
Q1 | $225K | Sell |
5,400
-42
| -0.8% | -$1.75K | 0.01% | 1376 |
|
|
2014
Q4 | $227K | Buy |
+5,442
| New | +$227K | 0.01% | 822 |
|