Flagship Harbor 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 |
-14,082
| Closed | -$325K | – | 2203 |
|
|
2018
Q3 | $325K | Buy |
14,082
+415
| +3% | +$9.58K | 0.06% | 297 |
|
|
2018
Q2 | $260K | Buy |
13,667
+16
| +0.1% | +$304 | 0.05% | 327 |
|
|
2018
Q1 | $220K | Buy |
+13,651
| New | +$220K | 0.07% | 310 |
|
|
2017
Q4 | – | Sell |
-10,610
| Closed | -$196K | – | 385 |
|
|
2017
Q3 | $196K | Buy |
+10,610
| New | +$196K | 0.06% | 327 |
|