FAAS
ETP
First Allied Advisory Services’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,887
| Closed | -$763K | – | 1222 |
|
|
2017
Q1 | $763K | Sell |
20,887
-1,081
| -5% | -$39.5K | 0.04% | 455 |
|
|
2016
Q4 | $787K | Buy |
21,968
+146
| +0.7% | +$5.23K | 0.04% | 455 |
|
|
2016
Q3 | $807K | Sell |
21,822
-935
| -4% | -$34.6K | 0.04% | 422 |
|
|
2016
Q2 | $874K | Sell |
22,757
-1,385
| -6% | -$53.2K | 0.05% | 397 |
|
|
2016
Q1 | $764K | Sell |
24,142
-8,063
| -25% | -$255K | 0.04% | 432 |
|
|
2015
Q4 | $1.08M | Sell |
32,205
-15,963
| -33% | -$536K | 0.06% | 351 |
|
|
2015
Q3 | $1.97M | Sell |
48,168
-9,356
| -16% | -$383K | 0.11% | 213 |
|
|
2015
Q2 | $2.99M | Buy |
57,524
+4,146
| +8% | +$216K | 0.13% | 188 |
|
|
2015
Q1 | $2.98M | Buy |
53,378
+9,273
| +21% | +$518K | 0.2% | 131 |
|
|
2014
Q4 | $2.89M | Buy |
44,105
+479
| +1% | +$31.3K | 0.21% | 118 |
|
|
2014
Q3 | $2.78M | Sell |
43,626
-1,237
| -3% | -$78.9K | 0.22% | 101 |
|
|
2014
Q2 | $2.61M | Sell |
44,863
-51
| -0.1% | -$2.96K | 0.19% | 142 |
|
|
2014
Q1 | $2.41M | Buy |
44,914
+2,181
| +5% | +$117K | 0.18% | 147 |
|
|
2013
Q4 | $2.45M | Buy |
42,733
+2,338
| +6% | +$134K | 0.2% | 149 |
|
|
2013
Q3 | $2.1M | Sell |
40,395
-4,361
| -10% | -$226K | 0.12% | 191 |
|
|
2013
Q2 | $2.26M | Buy |
+44,756
| New | +$2.26M | 0.18% | 152 |
|