Investment Centers of America’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-78,511
| Closed | -$2.87M | – | 684 |
|
|
2017
Q1 | $2.87M | Sell |
78,511
-4,532
| -5% | -$166K | 0.22% | 108 |
|
|
2016
Q4 | $2.98M | Buy |
83,043
+18,309
| +28% | +$657K | 0.25% | 96 |
|
|
2016
Q3 | $2.39M | Buy |
64,734
+18,548
| +40% | +$685K | 0.25% | 96 |
|
|
2016
Q2 | $1.77M | Buy |
46,186
+2,237
| +5% | +$85.5K | 0.2% | 120 |
|
|
2016
Q1 | $1.41M | Sell |
43,949
-31,940
| -42% | -$1.02M | 0.16% | 140 |
|
|
2015
Q4 | $2.56M | Buy |
75,889
+16,023
| +27% | +$541K | 0.33% | 77 |
|
|
2015
Q3 | $2.46M | Buy |
59,866
+7,298
| +14% | +$300K | 0.37% | 71 |
|
|
2015
Q2 | $2.74M | Sell |
52,568
-3,121
| -6% | -$163K | 0.41% | 69 |
|
|
2015
Q1 | $3.12M | Buy |
55,689
+7,326
| +15% | +$410K | 0.46% | 56 |
|
|
2014
Q4 | $3.16M | Sell |
48,363
-1,598
| -3% | -$104K | 0.68% | 29 |
|
|
2014
Q3 | $3.2M | Buy |
49,961
+11,872
| +31% | +$760K | 0.57% | 44 |
|
|
2014
Q2 | $2.22M | Sell |
38,089
-26,321
| -41% | -$1.53M | 0.51% | 54 |
|
|
2014
Q1 | $3.35M | Buy |
64,410
+28,908
| +81% | +$1.5M | 0.7% | 34 |
|
|
2013
Q4 | $1.84M | Sell |
35,502
-28,908
| -45% | -$1.5M | 0.88% | 26 |
|
|
2013
Q3 | $3.35M | Buy |
64,410
+9,382
| +17% | +$488K | 0.68% | 36 |
|
|
2013
Q2 | $2.78M | Buy |
+55,028
| New | +$2.78M | 0.76% | 31 |
|