First Horizon Advisors’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 |
-31,107
| Closed | -$692K | – | 1631 |
|
|
2018
Q3 | $692K | Sell |
31,107
-229
| -0.7% | -$5.09K | 0.05% | 210 |
|
|
2018
Q2 | $597K | Buy |
31,336
+26,369
| +531% | +$502K | 0.05% | 228 |
|
|
2018
Q1 | $80K | Buy |
4,967
+26
| +0.5% | +$419 | 0.01% | 423 |
|
|
2017
Q4 | $89K | Buy |
4,941
+906
| +22% | +$16.3K | 0.01% | 415 |
|
|
2017
Q3 | $74K | Buy |
+4,035
| New | +$74K | 0.01% | 423 |
|
|
2017
Q2 | – | Sell |
-3,616
| Closed | -$88K | – | 1548 |
|
|
2017
Q1 | $88K | Buy |
3,616
+531
| +17% | +$12.9K | 0.01% | 424 |
|
|
2016
Q4 | $88K | Hold |
3,085
| – | – | 0.01% | 429 |
|
|
2016
Q3 | $88K | Sell |
3,085
-472
| -13% | -$13.5K | 0.01% | 424 |
|
|
2016
Q2 | $102K | Sell |
3,557
-358
| -9% | -$10.3K | 0.01% | 388 |
|
|
2016
Q1 | $98K | Sell |
3,915
-30
| -0.8% | -$751 | 0.01% | 429 |
|
|
2015
Q4 | $101K | Buy |
3,945
+1,843
| +88% | +$47.2K | 0.02% | 366 |
|
|
2015
Q3 | $60K | Buy |
2,102
+66
| +3% | +$1.88K | 0.01% | 473 |
|
|
2015
Q2 | $77K | Hold |
2,036
| – | – | 0.01% | 449 |
|
|
2015
Q1 | $84K | Hold |
2,036
| – | – | 0.01% | 442 |
|
|
2014
Q4 | $85K | Sell |
2,036
-114
| -5% | -$4.76K | 0.01% | 432 |
|
|
2014
Q3 | $104K | Hold |
2,150
| – | – | 0.02% | 397 |
|
|
2014
Q2 | $101K | Sell |
2,150
-400
| -16% | -$18.8K | 0.01% | 424 |
|
|
2014
Q1 | $116K | Hold |
2,550
| – | – | 0.02% | 381 |
|
|
2013
Q4 | $96K | Buy |
+2,550
| New | +$96K | 0.01% | 391 |
|