Fiduciary Financial Services of The Southwest’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
Q2 | – | Sell |
-48,806
| Closed | -$1.78M | – | 153 |
|
|
2017
Q1 | $1.78M | Sell |
48,806
-1,492
| -3% | -$54.5K | 0.57% | 59 |
|
|
2016
Q4 | $1.8M | Sell |
50,298
-682
| -1% | -$24.4K | 0.59% | 55 |
|
|
2016
Q3 | $1.89M | Sell |
50,980
-960
| -2% | -$35.5K | 0.61% | 54 |
|
|
2016
Q2 | $1.98M | Sell |
51,940
-3,515
| -6% | -$134K | 0.64% | 53 |
|
|
2016
Q1 | $1.79M | Sell |
55,455
-81
| -0.1% | -$2.62K | 0.64% | 48 |
|
|
2015
Q4 | $1.87M | Buy |
55,536
+2,235
| +4% | +$75.4K | 0.67% | 49 |
|
|
2015
Q3 | $2.19M | Sell |
53,301
-1,083
| -2% | -$44.5K | 0.77% | 45 |
|
|
2015
Q2 | $2.84M | Buy |
54,384
+535
| +1% | +$27.9K | 0.88% | 36 |
|
|
2015
Q1 | $3M | Buy |
53,849
+655
| +1% | +$36.5K | 0.88% | 35 |
|
|
2014
Q4 | $3.46M | Sell |
53,194
-385
| -0.7% | -$25K | 0.99% | 28 |
|
|
2014
Q3 | $3.43M | Sell |
53,579
-1,037
| -2% | -$66.4K | 0.97% | 30 |
|
|
2014
Q2 | $3.17M | Sell |
54,616
-386
| -0.7% | -$22.4K | 0.89% | 37 |
|
|
2014
Q1 | $2.96M | Sell |
55,002
-165
| -0.3% | -$8.88K | 0.89% | 36 |
|
|
2013
Q4 | $3.16M | Sell |
55,167
-369
| -0.7% | -$21.1K | 0.99% | 32 |
|
|
2013
Q3 | $2.89M | Sell |
55,536
-1,110
| -2% | -$57.8K | 0.95% | 35 |
|
|
2013
Q2 | $2.86M | Buy |
+56,646
| New | +$2.86M | 0.95% | 34 |
|