Janney Montgomery Scott’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 |
-154,414
| Closed | -$5.64M | – | 1861 |
|
2017
Q1 | $5.64M | Buy |
154,414
+72,476
| +88% | +$2.65M | 0.08% | 271 |
|
2016
Q4 | $2.93M | Sell |
81,938
-2,709
| -3% | -$97K | 0.04% | 388 |
|
2016
Q3 | $3.13M | Buy |
+84,647
| New | +$3.13M | 0.06% | 332 |
|
2016
Q2 | – | Sell |
-74,698
| Closed | -$2.42M | – | 1366 |
|
2016
Q1 | $2.42M | Sell |
74,698
-4,295
| -5% | -$139K | 0.06% | 286 |
|
2015
Q4 | $2.66M | Sell |
78,993
-4,145
| -5% | -$140K | 0.07% | 279 |
|
2015
Q3 | $3.41M | Buy |
83,138
+8,882
| +12% | +$365K | 0.1% | 239 |
|
2015
Q2 | $3.88M | Buy |
74,256
+4,851
| +7% | +$253K | 0.08% | 305 |
|
2015
Q1 | $3.87M | Buy |
69,405
+849
| +1% | +$47.3K | 0.07% | 333 |
|
2014
Q4 | $4.46M | Sell |
68,556
-16,257
| -19% | -$1.06M | 0.09% | 275 |
|
2014
Q3 | $5.43M | Buy |
84,813
+2,228
| +3% | +$143K | 0.11% | 218 |
|
2014
Q2 | $4.79M | Buy |
82,585
+17,803
| +27% | +$1.03M | 0.1% | 234 |
|
2014
Q1 | $3.48M | Buy |
64,782
+31,142
| +93% | +$1.68M | 0.08% | 298 |
|
2013
Q4 | $1.93M | Buy |
33,640
+4,599
| +16% | +$263K | 0.05% | 443 |
|
2013
Q3 | $1.51M | Buy |
29,041
+11,058
| +61% | +$576K | 0.05% | 484 |
|
2013
Q2 | $909K | Buy |
+17,983
| New | +$909K | 0.1% | 259 |
|