JWM
ETP
Jacobus Wealth Management’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,750
| Closed | -$429K | – | 213 |
|
|
2017
Q1 | $429K | Hold |
11,750
| – | – | 0.12% | 112 |
|
|
2016
Q4 | $421K | Hold |
11,750
| – | – | 0.12% | 116 |
|
|
2016
Q3 | $435K | Hold |
11,750
| – | – | 0.13% | 118 |
|
|
2016
Q2 | $447K | Hold |
11,750
| – | – | 0.14% | 108 |
|
|
2016
Q1 | $380K | Hold |
11,750
| – | – | 0.11% | 148 |
|
|
2015
Q4 | $396K | Hold |
11,750
| – | – | 0.11% | 143 |
|
|
2015
Q3 | $483K | Buy |
11,750
+3,085
| +36% | +$127K | 0.14% | 122 |
|
|
2015
Q2 | $452K | Hold |
8,665
| – | – | 0.11% | 138 |
|
|
2015
Q1 | $483K | Hold |
8,665
| – | – | 0.12% | 124 |
|
|
2014
Q4 | $563K | Hold |
8,665
| – | – | 0.15% | 112 |
|
|
2014
Q3 | $554K | Hold |
8,665
| – | – | 0.15% | 119 |
|
|
2014
Q2 | $502K | Hold |
8,665
| – | – | 0.13% | 133 |
|
|
2014
Q1 | $466K | Hold |
8,665
| – | – | 0.11% | 140 |
|
|
2013
Q4 | $496K | Buy |
+8,665
| New | +$496K | 0.14% | 122 |
|