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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,020
| Closed | -$423K | – | 1414 |
|
|
2018
Q3 | $423K | Sell |
19,020
-3,325
| -15% | -$73.9K | 0.07% | 186 |
|
|
2018
Q2 | $425K | Buy |
22,345
+15,000
| +204% | +$285K | 0.08% | 182 |
|
|
2018
Q1 | $119K | Sell |
7,345
-8,900
| -55% | -$144K | 0.02% | 376 |
|
|
2017
Q4 | $291K | Sell |
16,245
-5,029
| -24% | -$90.1K | 0.05% | 239 |
|
|
2017
Q3 | $389K | Buy |
21,274
+9,954
| +88% | +$182K | 0.07% | 183 |
|
|
2017
Q2 | $231K | Buy |
11,320
+6,804
| +151% | +$139K | 0.04% | 264 |
|
|
2017
Q1 | $110K | Buy |
4,516
+833
| +23% | +$20.3K | 0.02% | 415 |
|
|
2016
Q4 | $88K | Buy |
3,683
+360
| +11% | +$8.6K | 0.02% | 429 |
|
|
2016
Q3 | $94K | Sell |
3,323
-174
| -5% | -$4.92K | 0.03% | 410 |
|
|
2016
Q2 | $101K | Buy |
3,497
+28
| +0.8% | +$809 | 0.03% | 370 |
|
|
2016
Q1 | $87K | Buy |
+3,469
| New | +$87K | 0.03% | 303 |
|
|
2015
Q4 | – | Sell |
-8,493
| Closed | -$243K | – | 229 |
|
|
2015
Q3 | $243K | Buy |
8,493
+11
| +0.1% | +$315 | 0.1% | 170 |
|
|
2015
Q2 | $323K | Buy |
8,482
+2
| +0% | +$76 | 0.12% | 135 |
|
|
2015
Q1 | $351K | Buy |
8,480
+539
| +7% | +$22.3K | 0.14% | 124 |
|
|
2014
Q4 | $332K | Sell |
7,941
-2,683
| -25% | -$112K | 0.15% | 121 |
|
|
2014
Q3 | $513K | Sell |
10,624
-324
| -3% | -$15.6K | 0.25% | 88 |
|
|
2014
Q2 | $516K | Sell |
10,948
-1,980
| -15% | -$93.3K | 0.25% | 86 |
|
|
2014
Q1 | $587K | Buy |
12,928
+24
| +0.2% | +$1.09K | 0.35% | 73 |
|
|
2013
Q4 | $487K | Buy |
12,904
+9,442
| +273% | +$356K | 0.28% | 86 |
|
|
2013
Q3 | $115K | Buy |
3,462
+2,574
| +290% | +$85.5K | 0.07% | 167 |
|
|
2013
Q2 | $28K | Buy |
+888
| New | +$28K | 0.02% | 310 |
|