J.P. Morgan Private Wealth Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,396,173
| Closed | -$31.1M | – | 1648 |
|
|
2018
Q3 | $31.1M | Buy |
1,396,173
+580,792
| +71% | +$12.9M | 0.15% | 154 |
|
|
2018
Q2 | $15.5M | Buy |
+815,381
| New | +$15.5M | 0.09% | 215 |
|
|
2018
Q1 | – | Sell |
-27,428
| Closed | -$492K | – | 1408 |
|
|
2017
Q4 | $492K | Sell |
27,428
-6,738
| -20% | -$121K | ﹤0.01% | 874 |
|
|
2017
Q3 | $625K | Sell |
34,166
-2,225
| -6% | -$40.7K | ﹤0.01% | 775 |
|
|
2017
Q2 | $742K | Buy |
+36,391
| New | +$742K | 0.01% | 699 |
|
|
2016
Q4 | – | Sell |
-92,940
| Closed | -$2.64M | – | 1327 |
|
|
2016
Q3 | $2.64M | Sell |
92,940
-3,440
| -4% | -$97.7K | 0.02% | 381 |
|
|
2016
Q2 | $2.77M | Buy |
+96,380
| New | +$2.77M | 0.03% | 369 |
|