HBWM
ETP
Hollow Brook Wealth Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-229,256
| Closed | -$4.19M | – | 54 |
|
|
2017
Q3 | $4.19M | Sell |
229,256
-12,212
| -5% | -$223K | 3.07% | 12 |
|
|
2017
Q2 | $4.92M | Buy |
241,468
+210,520
| +680% | +$4.29M | 3.38% | 10 |
|
|
2017
Q1 | $756K | Sell |
30,948
-3,175
| -9% | -$77.6K | 0.59% | 27 |
|
|
2016
Q4 | $820K | Sell |
34,123
-147
| -0.4% | -$3.53K | 0.51% | 31 |
|
|
2016
Q3 | $974K | Buy |
34,270
+9,391
| +38% | +$267K | 0.58% | 32 |
|
|
2016
Q2 | $715K | Sell |
24,879
-13,295
| -35% | -$382K | 0.49% | 27 |
|
|
2016
Q1 | $957K | Buy |
38,174
+30,033
| +369% | +$753K | 0.57% | 25 |
|
|
2015
Q4 | $209K | Buy |
+8,141
| New | +$209K | 0.1% | 50 |
|