HB
ETP
Homrich & Berg’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 |
-38,486
| Closed | -$857K | – | 348 |
|
|
2018
Q3 | $857K | Sell |
38,486
-4,386
| -10% | -$97.7K | 0.05% | 142 |
|
|
2018
Q2 | $816K | Sell |
42,872
-3,158
| -7% | -$60.1K | 0.06% | 142 |
|
|
2018
Q1 | $747K | Buy |
46,030
+6,308
| +16% | +$102K | 0.05% | 162 |
|
|
2017
Q4 | $712K | Sell |
39,722
-28,554
| -42% | -$512K | 0.05% | 165 |
|
|
2017
Q3 | $1.25M | Buy |
68,276
+2,525
| +4% | +$46.2K | 0.1% | 103 |
|
|
2017
Q2 | $1.34M | Buy |
65,751
+41,142
| +167% | +$839K | 0.12% | 78 |
|
|
2017
Q1 | $601K | Buy |
+24,609
| New | +$601K | 0.05% | 156 |
|
|
2016
Q2 | – | Sell |
-28,112
| Closed | -$705K | – | 290 |
|
|
2016
Q1 | $705K | Buy |
28,112
+11,700
| +71% | +$293K | 0.07% | 114 |
|
|
2015
Q4 | $422K | Sell |
16,412
-16,663
| -50% | -$428K | 0.04% | 163 |
|
|
2015
Q3 | $948K | Sell |
33,075
-2,164
| -6% | -$62K | 0.1% | 81 |
|
|
2015
Q2 | $1.34M | Buy |
35,239
+2,992
| +9% | +$114K | 0.13% | 66 |
|
|
2015
Q1 | $1.33M | Hold |
32,247
| – | – | 0.13% | 68 |
|
|
2014
Q4 | $1.35M | Buy |
32,247
+2,795
| +9% | +$117K | 0.14% | 62 |
|
|
2014
Q3 | $1.42M | Hold |
29,452
| – | – | 0.14% | 59 |
|
|
2014
Q2 | $1.39M | Buy |
29,452
+14,508
| +97% | +$683K | 0.16% | 57 |
|
|
2014
Q1 | $1.36M | Sell |
14,944
-1,061
| -7% | -$96.4K | 0.18% | 52 |
|
|
2013
Q4 | $1.21M | Sell |
16,005
-340
| -2% | -$25.7K | 0.17% | 50 |
|
|
2013
Q3 | $1.09M | Buy |
16,345
+12,525
| +328% | +$832K | 0.17% | 52 |
|
|
2013
Q2 | $244K | Buy |
+3,820
| New | +$244K | 0.04% | 130 |
|