Financial Architects (New Jersey)’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 |
-3,008
| Closed | -$110K | – | 1591 |
|
|
2017
Q1 | $110K | Sell |
3,008
-3,428
| -53% | -$125K | 0.02% | 416 |
|
|
2016
Q4 | $231K | Buy |
6,436
+66
| +1% | +$2.37K | 0.05% | 228 |
|
|
2016
Q3 | $236K | Buy |
6,370
+112
| +2% | +$4.15K | 0.06% | 229 |
|
|
2016
Q2 | $238K | Buy |
6,258
+3,942
| +170% | +$150K | 0.07% | 210 |
|
|
2016
Q1 | $75K | Buy |
+2,316
| New | +$75K | 0.03% | 336 |
|
|
2015
Q3 | – | Sell |
-3,566
| Closed | -$186K | – | 1201 |
|
|
2015
Q2 | $186K | Buy |
3,566
+27
| +0.8% | +$1.41K | 0.07% | 197 |
|
|
2015
Q1 | $197K | Buy |
3,539
+2,139
| +153% | +$119K | 0.08% | 188 |
|
|
2014
Q4 | $91K | Hold |
1,400
| – | – | 0.04% | 266 |
|
|
2014
Q3 | $90K | Hold |
1,400
| – | – | 0.04% | 241 |
|
|
2014
Q2 | $81K | Buy |
+1,400
| New | +$81K | 0.04% | 258 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$20K | – | 748 |
|
|
2013
Q3 | $20K | Hold |
400
| – | – | 0.01% | 397 |
|
|
2013
Q2 | $20K | Buy |
+400
| New | +$20K | 0.01% | 368 |
|