Heritage Trust’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 |
-7,965
| Closed | -$177K | – | 472 |
|
|
2018
Q3 | $177K | Buy |
7,965
+500
| +7% | +$11.1K | 0.06% | 135 |
|
|
2018
Q2 | $142K | Hold |
7,465
| – | – | 0.05% | 143 |
|
|
2018
Q1 | $121K | Buy |
7,465
+400
| +6% | +$6.48K | 0.05% | 143 |
|
|
2017
Q4 | $127K | Hold |
7,065
| – | – | 0.05% | 132 |
|
|
2017
Q3 | $129K | Hold |
7,065
| – | – | 0.05% | 132 |
|
|
2017
Q2 | $144K | Buy |
7,065
+3,065
| +77% | +$62.5K | 0.06% | 125 |
|
|
2017
Q1 | $97K | Buy |
+4,000
| New | +$97K | 0.04% | 147 |
|