HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-180,186
| Closed | -$6.58M | – | 2250 |
|
|
2017
Q1 | $6.58M | Buy |
180,186
+3,289
| +2% | +$120K | 0.06% | 345 |
|
|
2016
Q4 | $6.34M | Sell |
176,897
-7,452
| -4% | -$267K | 0.07% | 302 |
|
|
2016
Q3 | $6.83M | Sell |
184,349
-229
| -0.1% | -$8.49K | 0.08% | 272 |
|
|
2016
Q2 | $7.02M | Sell |
184,578
-1,897
| -1% | -$72.2K | 0.09% | 238 |
|
|
2016
Q1 | $6.03M | Buy |
186,475
+21,318
| +13% | +$689K | 0.02% | 298 |
|
|
2015
Q4 | $5.57M | Sell |
165,157
-240
| -0.1% | -$8.1K | 0.07% | 312 |
|
|
2015
Q3 | $6.8M | Buy |
165,397
+16,972
| +11% | +$697K | 0.09% | 237 |
|
|
2015
Q2 | $7.75M | Buy |
148,425
+97,054
| +189% | +$5.07M | 0.12% | 172 |
|
|
2015
Q1 | $2.86M | Buy |
51,371
+14,680
| +40% | +$818K | 0.04% | 477 |
|
|
2014
Q4 | $2.39M | Sell |
36,691
-30,008
| -45% | -$1.95M | 0.04% | 527 |
|
|
2014
Q3 | $4.27M | Buy |
66,699
+4,461
| +7% | +$285K | 0.07% | 305 |
|
|
2014
Q2 | $3.61M | Sell |
62,238
-34,473
| -36% | -$2M | 0.06% | 343 |
|
|
2014
Q1 | $5.2M | Sell |
96,711
-3,750
| -4% | -$202K | 0.1% | 228 |
|
|
2013
Q4 | $5.75M | Buy |
100,461
+18,144
| +22% | +$1.04M | 0.12% | 206 |
|
|
2013
Q3 | $4.3M | Buy |
82,317
+1,323
| +2% | +$69.1K | 0.11% | 216 |
|
|
2013
Q2 | $4.09M | Buy |
+80,994
| New | +$4.09M | 0.11% | 214 |
|