ETP
Franklin Resources’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,090
| Closed | -$164K | – | 1564 |
|
|
2018
Q1 | $164K | Sell |
10,090
-5,991
| -37% | -$97.4K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $288K | Sell |
16,081
-33,572
| -68% | -$601K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $908K | Buy |
49,653
+31,850
| +179% | +$582K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $363K | Buy |
+17,803
| New | +$363K | ﹤0.01% | 1404 |
|
|
2016
Q4 | – | Sell |
-8,191
| Closed | -$233K | – | 1539 |
|
|
2016
Q3 | $233K | Sell |
8,191
-57
| -0.7% | -$1.62K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $238K | Buy |
+8,248
| New | +$238K | ﹤0.01% | 1463 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$231K | – | 1585 |
|
|
2015
Q4 | $231K | Sell |
9,000
-1,000
| -10% | -$25.7K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $287K | Hold |
10,000
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q2 | $380K | Sell |
10,000
-900
| -8% | -$34.2K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $451K | Hold |
10,900
| – | – | ﹤0.01% | 1460 |
|
|
2014
Q4 | $455K | Sell |
10,900
-2,800
| -20% | -$117K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $661K | Sell |
13,700
-300
| -2% | -$14.5K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $660K | Buy |
14,000
+6,600
| +89% | +$311K | ﹤0.01% | 1406 |
|
|
2014
Q1 | $673K | Sell |
7,400
-1,500
| -17% | -$136K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $672K | Sell |
8,900
-4,600
| -34% | -$347K | ﹤0.01% | 1370 |
|
|
2013
Q3 | $897K | Buy |
+13,500
| New | +$897K | ﹤0.01% | 1301 |
|