First Capital Advisors Group’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,217
| Closed | -$917K | – | 185 |
|
|
2018
Q3 | $917K | Hold |
41,217
| – | – | 0.56% | 39 |
|
|
2018
Q2 | $785K | Hold |
41,217
| – | – | 0.52% | 41 |
|
|
2018
Q1 | $669K | Sell |
41,217
-879
| -2% | -$14.3K | 0.39% | 51 |
|
|
2017
Q4 | $754K | Buy |
42,096
+1,125
| +3% | +$20.2K | 0.48% | 51 |
|
|
2017
Q3 | $749K | Sell |
40,971
-1,574
| -4% | -$28.8K | 0.51% | 50 |
|
|
2017
Q2 | $867K | Buy |
+42,545
| New | +$867K | 0.59% | 40 |
|