Fiduciary Group’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 |
-22,190
| Closed | -$810K | – | 184 |
|
2017
Q1 | $810K | Hold |
22,190
| – | – | 0.19% | 95 |
|
2016
Q4 | $795K | Sell |
22,190
-1,000
| -4% | -$35.8K | 0.21% | 94 |
|
2016
Q3 | $858K | Buy |
23,190
+200
| +0.9% | +$7.4K | 0.23% | 87 |
|
2016
Q2 | $875K | Sell |
22,990
-2,000
| -8% | -$76.1K | 0.24% | 89 |
|
2016
Q1 | $808K | Sell |
24,990
-4,000
| -14% | -$129K | 0.23% | 96 |
|
2015
Q4 | $978K | Sell |
28,990
-5,395
| -16% | -$182K | 0.29% | 86 |
|
2015
Q3 | $1.41M | Sell |
34,385
-200
| -0.6% | -$8.21K | 0.47% | 68 |
|
2015
Q2 | $1.81M | Buy |
+34,585
| New | +$1.81M | 0.57% | 60 |
|