ETP
HighTower Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-475,945
| Closed | -$10.6M | – | 2332 |
|
|
2018
Q3 | $10.6M | Buy |
475,945
+6,051
| +1% | +$135K | 0.08% | 280 |
|
|
2018
Q2 | $8.95M | Buy |
469,894
+79,823
| +20% | +$1.52M | 0.07% | 307 |
|
|
2018
Q1 | $6.32M | Buy |
390,071
+21,015
| +6% | +$340K | 0.05% | 395 |
|
|
2017
Q4 | $6.61M | Sell |
369,056
-130,266
| -26% | -$2.33M | 0.05% | 386 |
|
|
2017
Q3 | $9.14M | Sell |
499,322
-22,883
| -4% | -$419K | 0.08% | 271 |
|
|
2017
Q2 | $10.6M | Buy |
+522,205
| New | +$10.6M | 0.1% | 233 |
|
|
2017
Q1 | – | Sell |
-225,937
| Closed | -$5.43M | – | 2080 |
|
|
2016
Q4 | $5.43M | Sell |
225,937
-14,674
| -6% | -$353K | 0.06% | 360 |
|
|
2016
Q3 | $6.84M | Buy |
240,611
+3,510
| +1% | +$99.7K | 0.08% | 271 |
|
|
2016
Q2 | $6.82M | Buy |
237,101
+3,812
| +2% | +$110K | 0.09% | 248 |
|
|
2016
Q1 | $5.85M | Buy |
233,289
+66,928
| +40% | +$1.68M | 0.02% | 305 |
|
|
2015
Q4 | $4.28M | Buy |
166,361
+10,493
| +7% | +$270K | 0.05% | 373 |
|
|
2015
Q3 | $4.46M | Sell |
155,868
-4,384
| -3% | -$126K | 0.06% | 344 |
|
|
2015
Q2 | $5.76M | Buy |
160,252
+2,622
| +2% | +$94.3K | 0.09% | 239 |
|
|
2015
Q1 | $6.16M | Buy |
157,630
+11,256
| +8% | +$440K | 0.09% | 243 |
|
|
2014
Q4 | $6.12M | Buy |
146,374
+3,777
| +3% | +$158K | 0.09% | 235 |
|
|
2014
Q3 | $6.88M | Buy |
142,597
+1,365
| +1% | +$65.9K | 0.12% | 207 |
|
|
2014
Q2 | $6.65M | Buy |
141,232
+68,069
| +93% | +$3.21M | 0.12% | 197 |
|
|
2014
Q1 | $6.64M | Sell |
73,163
-18,489
| -20% | -$1.68M | 0.13% | 187 |
|
|
2013
Q4 | $6.92M | Sell |
91,652
-2,846
| -3% | -$215K | 0.14% | 173 |
|
|
2013
Q3 | $6.28M | Buy |
94,498
+485
| +0.5% | +$32.2K | 0.16% | 153 |
|
|
2013
Q2 | $6.01M | Buy |
+94,013
| New | +$6.01M | 0.16% | 142 |
|