IH
ETP
IFC Holdings’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 | – | Sell |
-19,549
| Closed | -$349K | – | 480 |
|
2017
Q4 | $349K | Buy |
19,549
+4,178
| +27% | +$74.6K | 0.02% | 365 |
|
2017
Q3 | $281K | Sell |
15,371
-944
| -6% | -$17.3K | 0.02% | 410 |
|
2017
Q2 | $331K | Buy |
+16,315
| New | +$331K | 0.03% | 361 |
|
2015
Q4 | – | Sell |
-70,139
| Closed | -$1.95M | – | 402 |
|
2015
Q3 | $1.95M | Buy |
70,139
+1,279
| +2% | +$35.5K | 0.3% | 68 |
|
2015
Q2 | $2.61M | Buy |
68,860
+1,698
| +3% | +$64.4K | 0.38% | 56 |
|
2015
Q1 | $2.81M | Buy |
67,162
+3,326
| +5% | +$139K | 0.43% | 52 |
|
2014
Q4 | $2.63M | Sell |
63,836
-31,217
| -33% | -$1.29M | 0.43% | 57 |
|
2014
Q3 | $4.58M | Buy |
95,053
+309
| +0.3% | +$14.9K | 0.83% | 20 |
|
2014
Q2 | $4.43M | Buy |
94,744
+47,797
| +102% | +$2.23M | 0.81% | 24 |
|
2014
Q1 | $4.22M | Buy |
46,947
+2,544
| +6% | +$228K | 0.87% | 21 |
|
2013
Q4 | $3.29M | Buy |
44,403
+439
| +1% | +$32.5K | 0.7% | 31 |
|
2013
Q3 | $2.94M | Buy |
43,964
+420
| +1% | +$28.1K | 0.64% | 31 |
|
2013
Q2 | $2.79M | Buy |
+43,544
| New | +$2.79M | 0.67% | 29 |
|