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
Q3 | $721K | Hold |
39,435
| – | – | 0.19% | 84 |
|
|
2017
Q2 | $804K | Buy |
39,435
+17,625
| +81% | +$359K | 0.22% | 78 |
|
|
2017
Q1 | $533K | Hold |
21,810
| – | – | 0.15% | 97 |
|
|
2016
Q4 | $524K | Hold |
21,810
| – | – | 0.15% | 100 |
|
|
2016
Q3 | $620K | Hold |
21,810
| – | – | 0.18% | 92 |
|
|
2016
Q2 | $627K | Hold |
21,810
| – | – | 0.19% | 83 |
|
|
2016
Q1 | $547K | Hold |
21,810
| – | – | 0.16% | 109 |
|
|
2015
Q4 | $561K | Hold |
21,810
| – | – | 0.16% | 112 |
|
|
2015
Q3 | $625K | Sell |
21,810
-1,590
| -7% | -$45.6K | 0.18% | 94 |
|
|
2015
Q2 | $890K | Hold |
23,400
| – | – | 0.22% | 84 |
|
|
2015
Q1 | $967K | Buy |
23,400
+1,590
| +7% | +$65.7K | 0.25% | 77 |
|
|
2014
Q4 | $911K | Hold |
21,810
| – | – | 0.24% | 77 |
|
|
2014
Q3 | $1.05M | Hold |
21,810
| – | – | 0.29% | 76 |
|
|
2014
Q2 | $1.03M | Buy |
21,810
+10,905
| +100% | +$514K | 0.26% | 81 |
|
|
2014
Q1 | $991K | Hold |
10,905
| – | – | 0.24% | 84 |
|
|
2013
Q4 | $823K | Buy |
+10,905
| New | +$823K | 0.24% | 90 |
|