HS
ETP
Huntington Steele’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.06M | Hold |
188,815
| – | – | 0.79% | 22 |
|
|
2017
Q4 | $3.38M | Hold |
188,815
| – | – | 0.92% | 21 |
|
|
2017
Q3 | $3.45M | Hold |
188,815
| – | – | 1.02% | 21 |
|
|
2017
Q2 | $3.85M | Buy |
188,815
+16,408
| +10% | +$335K | 1.16% | 19 |
|
|
2017
Q1 | $4.21M | Sell |
172,407
-27,034
| -14% | -$660K | 1.31% | 17 |
|
|
2016
Q4 | $4.79M | Hold |
199,441
| – | – | 1.6% | 13 |
|
|
2016
Q3 | $5.67M | Buy |
199,441
+10,036
| +5% | +$285K | 1.9% | 12 |
|
|
2016
Q2 | $5.45M | Hold |
189,405
| – | – | 2.04% | 12 |
|
|
2016
Q1 | $4.75M | Sell |
189,405
-3,072
| -2% | -$77K | 1.94% | 12 |
|
|
2015
Q4 | $4.95M | Hold |
192,477
| – | – | 2.02% | 10 |
|
|
2015
Q3 | $5.52M | Buy |
192,477
+9,321
| +5% | +$267K | 2.45% | 10 |
|
|
2015
Q2 | $6.97M | Buy |
183,156
+8,796
| +5% | +$334K | 2.95% | 9 |
|
|
2015
Q1 | $7.21M | Buy |
174,360
+12,875
| +8% | +$532K | 3.08% | 8 |
|
|
2014
Q4 | $6.75M | Buy |
161,485
+3,853
| +2% | +$161K | 2.81% | 9 |
|
|
2014
Q3 | $7.61M | Buy |
157,632
+4,690
| +3% | +$226K | 3.21% | 8 |
|
|
2014
Q2 | $7.21M | Buy |
152,942
+76,471
| +100% | +$3.6M | 3.04% | 9 |
|
|
2014
Q1 | $6.95M | Hold |
76,471
| – | – | 3.15% | 8 |
|
|
2013
Q4 | $5.77M | Hold |
76,471
| – | – | 2.6% | 9 |
|
|
2013
Q3 | $5.08M | Buy |
76,471
+1,358
| +2% | +$90.2K | 2.59% | 10 |
|
|
2013
Q2 | $4.8M | Buy |
+75,113
| New | +$4.8M | 2.61% | 8 |
|