Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,229
| Closed | -$20K | – | 757 |
|
|
2018
Q1 | $20K | Buy |
1,229
+12
| +1% | +$195 | 0.01% | 377 |
|
|
2017
Q4 | $22K | Sell |
1,217
-635
| -34% | -$11.5K | 0.01% | 373 |
|
|
2017
Q3 | $34K | Buy |
1,852
+21
| +1% | +$386 | 0.01% | 287 |
|
|
2017
Q2 | $37K | Buy |
1,831
+623
| +52% | +$12.6K | 0.01% | 315 |
|
|
2017
Q1 | $44K | Buy |
1,208
+13
| +1% | +$474 | 0.02% | 294 |
|
|
2016
Q4 | $43K | Buy |
1,195
+13
| +1% | +$468 | 0.02% | 291 |
|
|
2016
Q3 | $44K | Buy |
1,182
+12
| +1% | +$447 | 0.02% | 288 |
|
|
2016
Q2 | $45K | Buy |
1,170
+13
| +1% | +$500 | 0.02% | 272 |
|
|
2016
Q1 | $37K | Buy |
1,157
+20
| +2% | +$640 | 0.02% | 231 |
|
|
2015
Q4 | $38K | Sell |
1,137
-323
| -22% | -$10.8K | 0.02% | 245 |
|
|
2015
Q3 | $60K | Sell |
1,460
-254
| -15% | -$10.4K | 0.04% | 180 |
|
|
2015
Q2 | $89K | Sell |
1,714
-145
| -8% | -$7.53K | 0.06% | 147 |
|
|
2015
Q1 | $104K | Buy |
1,859
+8
| +0.4% | +$448 | 0.06% | 133 |
|
|
2014
Q4 | $120K | Sell |
1,851
-28
| -1% | -$1.82K | 0.09% | 116 |
|
|
2014
Q3 | $120K | Buy |
1,879
+116
| +7% | +$7.41K | 0.09% | 115 |
|
|
2014
Q2 | $102K | Buy |
1,763
+106
| +6% | +$6.13K | 0.08% | 128 |
|
|
2014
Q1 | $89K | Buy |
1,657
+197
| +13% | +$10.6K | 0.07% | 127 |
|
|
2013
Q4 | $84K | Buy |
1,460
+348
| +31% | +$20K | 0.07% | 138 |
|
|
2013
Q3 | $58K | Buy |
+1,112
| New | +$58K | 0.06% | 150 |
|