Freestone Capital Holdings’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
Q4 | – | Sell |
-270,539
| Closed | -$6.02M | – | 463 |
|
|
2018
Q3 | $6.02M | Sell |
270,539
-142,254
| -34% | -$3.17M | 0.04% | 74 |
|
|
2018
Q2 | $7.86M | Buy |
412,793
+7,152
| +2% | +$136K | 0.05% | 57 |
|
|
2018
Q1 | $6.58M | Buy |
405,641
+234,978
| +138% | +$3.81M | 0.38% | 62 |
|
|
2017
Q4 | $3.06M | Sell |
170,663
-255,736
| -60% | -$4.58M | 0.21% | 121 |
|
|
2017
Q3 | $7.8M | Buy |
426,399
+36,324
| +9% | +$664K | 0.55% | 52 |
|
|
2017
Q2 | $7.95M | Buy |
+390,075
| New | +$7.95M | 0.62% | 44 |
|
|
2017
Q1 | – | Sell |
-153,472
| Closed | -$3.69M | – | 369 |
|
|
2016
Q4 | $3.69M | Sell |
153,472
-87,052
| -36% | -$2.09M | 0.32% | 67 |
|
|
2016
Q3 | $6.83M | Buy |
240,524
+960
| +0.4% | +$27.3K | 0.62% | 34 |
|
|
2016
Q2 | $6.89M | Buy |
239,564
+102,754
| +75% | +$2.95M | 0.67% | 33 |
|
|
2016
Q1 | $3.43M | Buy |
136,810
+103,783
| +314% | +$2.6M | 0.36% | 53 |
|
|
2015
Q4 | $849K | Sell |
33,027
-85,542
| -72% | -$2.2M | 0.09% | 196 |
|
|
2015
Q3 | $3.4M | Buy |
+118,569
| New | +$3.4M | 0.37% | 44 |
|