GenTrust’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
-24,245
Closed -$393K 84
2018
Q1
$393K Buy
24,245
+9,324
+62% +$151K 0.07% 66
2017
Q4
$267K Sell
14,921
-28,234
-65% -$505K 0.05% 74
2017
Q3
$789K Sell
43,155
-1,500
-3% -$27.4K 0.15% 48
2017
Q2
$911K Buy
+44,655
New +$911K 0.19% 46