GA
ETP
Geneva Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.56M | Sell |
174,407
-16,091
| -8% | -$328K | 0.06% | 143 |
|
|
2017
Q1 | $4.65M | Sell |
190,498
-6,708
| -3% | -$164K | 0.08% | 127 |
|
|
2016
Q4 | $4.74M | Sell |
197,206
-2,235
| -1% | -$53.7K | 0.09% | 119 |
|
|
2016
Q3 | $5.67M | Sell |
199,441
-58,583
| -23% | -$1.66M | 0.11% | 114 |
|
|
2016
Q2 | $7.42M | Buy |
258,024
+21,384
| +9% | +$615K | 0.15% | 98 |
|
|
2016
Q1 | $5.93M | Sell |
236,640
-9,302
| -4% | -$233K | 0.12% | 104 |
|
|
2015
Q4 | $6.32M | Sell |
245,942
-40,191
| -14% | -$1.03M | 0.12% | 103 |
|
|
2015
Q3 | $8.2M | Sell |
286,133
-533,793
| -65% | -$15.3M | 0.17% | 98 |
|
|
2015
Q2 | $31.2M | Sell |
819,926
-5,566
| -0.7% | -$212K | 0.56% | 61 |
|
|
2015
Q1 | $34.1M | Buy |
825,492
+525,851
| +175% | +$21.7M | 0.62% | 58 |
|
|
2014
Q4 | $12.5M | Sell |
299,641
-44,785
| -13% | -$1.87M | 0.23% | 87 |
|
|
2014
Q3 | $16.6M | Buy |
344,426
+3,029
| +0.9% | +$146K | 0.31% | 82 |
|
|
2014
Q2 | $16.1M | Buy |
341,397
+162,131
| +90% | +$7.64M | 0.29% | 88 |
|
|
2014
Q1 | $16.3M | Sell |
179,266
-31,604
| -15% | -$2.87M | 0.3% | 84 |
|
|
2013
Q4 | $15.9M | Sell |
210,870
-2,692
| -1% | -$203K | 0.29% | 82 |
|
|
2013
Q3 | $14.2M | Buy |
213,562
+6,561
| +3% | +$436K | 0.29% | 87 |
|
|
2013
Q2 | $13.2M | Buy |
+207,001
| New | +$13.2M | 0.31% | 85 |
|