First Horizon Advisors’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 |
-1,646
| Closed | -$60K | – | 1577 |
|
|
2017
Q1 | $60K | Sell |
1,646
-843
| -34% | -$30.7K | 0.01% | 481 |
|
|
2016
Q4 | $92K | Hold |
2,489
| – | – | 0.01% | 418 |
|
|
2016
Q3 | $92K | Hold |
2,489
| – | – | 0.01% | 413 |
|
|
2016
Q2 | $94K | Buy |
2,489
+270
| +12% | +$10.2K | 0.01% | 402 |
|
|
2016
Q1 | $72K | Buy |
2,219
+786
| +55% | +$25.5K | 0.01% | 480 |
|
|
2015
Q4 | $48K | Buy |
1,433
+475
| +50% | +$15.9K | 0.01% | 503 |
|
|
2015
Q3 | $39K | Sell |
958
-530
| -36% | -$21.6K | 0.01% | 591 |
|
|
2015
Q2 | $78K | Buy |
1,488
+838
| +129% | +$43.9K | 0.01% | 444 |
|
|
2015
Q1 | $36K | Buy |
650
+100
| +18% | +$5.54K | 0.01% | 655 |
|
|
2014
Q4 | $36K | Hold |
550
| – | – | 0.01% | 643 |
|
|
2014
Q3 | $35K | Hold |
550
| – | – | 0.01% | 638 |
|
|
2014
Q2 | $32K | Sell |
550
-310
| -36% | -$18K | ﹤0.01% | 692 |
|
|
2014
Q1 | $47K | Hold |
860
| – | – | 0.01% | 525 |
|
|
2013
Q4 | $49K | Buy |
860
+310
| +56% | +$17.7K | 0.01% | 491 |
|
|
2013
Q3 | $29K | Buy |
+550
| New | +$29K | ﹤0.01% | 572 |
|