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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,722
| Closed | -$1.24M | – | 1234 |
|
|
2018
Q3 | $1.24M | Buy |
55,722
+3,474
| +7% | +$77.2K | 0.04% | 412 |
|
|
2018
Q2 | $996K | Buy |
52,248
+1,340
| +3% | +$25.5K | 0.04% | 456 |
|
|
2018
Q1 | $826K | Sell |
50,908
-912
| -2% | -$14.8K | 0.03% | 510 |
|
|
2017
Q4 | $927K | Sell |
51,820
-1,892
| -4% | -$33.8K | 0.04% | 468 |
|
|
2017
Q3 | $980K | Buy |
53,712
+18,100
| +51% | +$330K | 0.04% | 422 |
|
|
2017
Q2 | $721K | Buy |
+35,612
| New | +$721K | 0.03% | 510 |
|