IC
ETP

Intersect Capital’s Energy Transfer Partners, L.P. ETP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,949
Closed -$208K 134
2018
Q2
$208K Sell
10,949
-2,900
-21% -$55.1K 0.1% 121
2018
Q1
$225K Sell
13,849
-2,327
-14% -$37.8K 0.12% 111
2017
Q4
$290K Sell
16,176
-3,648
-18% -$65.4K 0.16% 99
2017
Q3
$363K Sell
19,824
-1,707
-8% -$31.3K 0.21% 83
2017
Q2
$439K Buy
+21,531
New +$439K 0.26% 73