First Heartland Consultants’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 |
-10,177
| Closed | -$372K | – | 368 |
|
|
2017
Q1 | $372K | Sell |
10,177
-1,870
| -16% | -$68.4K | 0.1% | 227 |
|
|
2016
Q4 | $431K | Buy |
12,047
+2,587
| +27% | +$92.6K | 0.13% | 195 |
|
|
2016
Q3 | $350K | Sell |
9,460
-2,487
| -21% | -$92K | 0.1% | 212 |
|
|
2016
Q2 | $455 | Buy |
11,947
+14
| +0.1% | +$1 | 0.05% | 167 |
|
|
2016
Q1 | $386K | Sell |
11,933
-179
| -1% | -$5.79K | 0.15% | 166 |
|
|
2015
Q4 | $409K | Sell |
12,112
-1,484
| -11% | -$50.1K | 0.16% | 158 |
|
|
2015
Q3 | $558K | Sell |
13,596
-3,767
| -22% | -$155K | 0.23% | 121 |
|
|
2015
Q2 | $906 | Buy |
17,363
+1,298
| +8% | +$68 | 0.25% | 82 |
|
|
2015
Q1 | $896K | Sell |
16,065
-692
| -4% | -$38.6K | 0.34% | 84 |
|
|
2014
Q4 | $1.09M | Buy |
16,757
+867
| +5% | +$56.3K | 0.45% | 60 |
|
|
2014
Q3 | $1.02M | Buy |
15,890
+262
| +2% | +$16.8K | 0.45% | 55 |
|
|
2014
Q2 | $906K | Buy |
15,628
+66
| +0.4% | +$3.83K | 0.41% | 72 |
|
|
2014
Q1 | $837K | Buy |
15,562
+434
| +3% | +$23.3K | 0.41% | 69 |
|
|
2013
Q4 | $866K | Buy |
15,128
+284
| +2% | +$16.3K | 0.49% | 62 |
|
|
2013
Q3 | $778K | Buy |
14,844
+204
| +1% | +$10.7K | 0.47% | 59 |
|
|
2013
Q2 | $740K | Buy |
+14,640
| New | +$740K | 0.43% | 61 |
|