FFSOTS
ETP
Fiduciary Financial Services of The Southwest’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 |
-304,463
| Closed | -$6.78M | – | 151 |
|
|
2018
Q3 | $6.78M | Sell |
304,463
-4,630
| -1% | -$103K | 1.88% | 14 |
|
|
2018
Q2 | $5.89M | Sell |
309,093
-7,250
| -2% | -$138K | 1.78% | 14 |
|
|
2018
Q1 | $5.13M | Sell |
316,343
-1,925
| -0.6% | -$31.2K | 1.57% | 19 |
|
|
2017
Q4 | $5.7M | Sell |
318,268
-11,662
| -4% | -$209K | 1.67% | 13 |
|
|
2017
Q3 | $6.03M | Sell |
329,930
-11,755
| -3% | -$215K | 1.81% | 13 |
|
|
2017
Q2 | $6.97M | Buy |
341,685
+74,508
| +28% | +$1.52M | 2.15% | 10 |
|
|
2017
Q1 | $6.52M | Sell |
267,177
-6,360
| -2% | -$155K | 2.08% | 10 |
|
|
2016
Q4 | $6.57M | Sell |
273,537
-2,200
| -0.8% | -$52.8K | 2.17% | 8 |
|
|
2016
Q3 | $7.83M | Sell |
275,737
-660
| -0.2% | -$18.8K | 2.52% | 5 |
|
|
2016
Q2 | $7.95M | Sell |
276,397
-1,740
| -0.6% | -$50K | 2.56% | 5 |
|
|
2016
Q1 | $6.97M | Sell |
278,137
-9,905
| -3% | -$248K | 2.47% | 5 |
|
|
2015
Q4 | $7.4M | Sell |
288,042
-6,340
| -2% | -$163K | 2.63% | 5 |
|
|
2015
Q3 | $8.44M | Sell |
294,382
-2,699
| -0.9% | -$77.4K | 2.96% | 4 |
|
|
2015
Q2 | $11.3M | Sell |
297,081
-2,161
| -0.7% | -$82.2K | 3.49% | 4 |
|
|
2015
Q1 | $12.4M | Sell |
299,242
-9,262
| -3% | -$383K | 3.63% | 3 |
|
|
2014
Q4 | $12.9M | Sell |
308,504
-2,600
| -0.8% | -$109K | 3.69% | 3 |
|
|
2014
Q3 | $15M | Sell |
311,104
-790
| -0.3% | -$38.1K | 4.24% | 2 |
|
|
2014
Q2 | $14.7M | Buy |
311,894
+155,677
| +100% | +$7.33M | 4.12% | 2 |
|
|
2014
Q1 | $14.2M | Buy |
156,217
+325
| +0.2% | +$29.5K | 4.29% | 2 |
|
|
2013
Q4 | $11.8M | Sell |
155,892
-2,490
| -2% | -$188K | 3.7% | 2 |
|
|
2013
Q3 | $10.5M | Sell |
158,382
-835
| -0.5% | -$55.5K | 3.47% | 2 |
|
|
2013
Q2 | $10.2M | Buy |
+159,217
| New | +$10.2M | 3.39% | 2 |
|