IFP Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5445 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5227 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5054 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4799 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4594 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4357 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4226 |
|
|
2018
Q4 | – | Sell |
-31,622
| Closed | -$704K | – | 4108 |
|
|
2018
Q3 | $704K | Sell |
31,622
-54,401
| -63% | -$1.18M | 0.03% | 549 |
|
|
2018
Q2 | $1.64M | Buy |
86,023
+37,838
| +79% | +$695K | 0.07% | 295 |
|
|
2018
Q1 | $863K | Hold |
48,185
| – | – | 0.04% | 438 |
|
|
2017
Q4 | $863K | Sell |
48,185
-23,720
| -33% | -$409K | 0.04% | 439 |
|
|
2017
Q3 | $1.31M | Sell |
71,905
-30,776
| -30% | -$597K | 0.05% | 363 |
|
|
2017
Q2 | $2.09M | Buy |
102,681
+80,274
| +358% | +$1.79M | 0.09% | 257 |
|
|
2017
Q1 | $547K | Buy |
22,407
+6,389
| +40% | +$159K | 0.02% | 632 |
|
|
2016
Q4 | $385K | Buy |
16,018
+4,109
| +35% | +$104K | 0.02% | 739 |
|
|
2016
Q3 | $338K | Buy |
11,909
+350
| +3% | +$10.2K | 0.02% | 751 |
|
|
2016
Q2 | $332K | Buy |
+11,559
| New | +$319K | 0.02% | 736 |
|
|
2016
Q1 | – | Sell |
-10,616
| Closed | -$273K | – | 3916 |
|
|
2015
Q4 | $273K | Buy |
+10,616
| New | +$294K | 0.02% | 710 |
|