Janney Montgomery Scott’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-232,716
| Closed | -$5.18M | – | 2140 |
|
|
2018
Q3 | $5.18M | Buy |
232,716
+616
| +0.3% | +$13.7K | 0.04% | 391 |
|
|
2018
Q2 | $4.42M | Sell |
232,100
-1,310
| -0.6% | -$24.9K | 0.04% | 403 |
|
|
2018
Q1 | $3.79M | Sell |
233,410
-3,235
| -1% | -$52.5K | 0.04% | 444 |
|
|
2017
Q4 | $4.24M | Sell |
236,645
-20,745
| -8% | -$372K | 0.04% | 407 |
|
|
2017
Q3 | $4.71M | Buy |
+257,390
| New | +$4.71M | 0.05% | 352 |
|
|
2017
Q2 | – | Sell |
-50,173
| Closed | -$1.23M | – | 1845 |
|
|
2017
Q1 | $1.23M | Buy |
50,173
+15,457
| +45% | +$377K | 0.02% | 755 |
|
|
2016
Q4 | $834K | Buy |
34,716
+1,297
| +4% | +$31.2K | 0.01% | 860 |
|
|
2016
Q3 | $949K | Buy |
+33,419
| New | +$949K | 0.02% | 684 |
|
|
2016
Q2 | – | Sell |
-25,304
| Closed | -$634K | – | 1286 |
|
|
2016
Q1 | $634K | Buy |
25,304
+1,210
| +5% | +$30.3K | 0.02% | 679 |
|
|
2015
Q4 | $619K | Buy |
24,094
+820
| +4% | +$21.1K | 0.02% | 714 |
|
|
2015
Q3 | $667K | Buy |
23,274
+1,450
| +7% | +$41.6K | 0.02% | 692 |
|
|
2015
Q2 | $830K | Buy |
21,824
+900
| +4% | +$34.2K | 0.02% | 879 |
|
|
2015
Q1 | $865K | Buy |
20,924
+690
| +3% | +$28.5K | 0.02% | 978 |
|
|
2014
Q4 | $845K | Sell |
20,234
-1,886
| -9% | -$78.8K | 0.02% | 954 |
|
|
2014
Q3 | $1.07M | Buy |
22,120
+1,450
| +7% | +$70K | 0.02% | 808 |
|
|
2014
Q2 | $974K | Sell |
20,670
-1,900
| -8% | -$89.5K | 0.02% | 835 |
|
|
2014
Q1 | $1.03M | Buy |
22,570
+690
| +3% | +$31.4K | 0.02% | 743 |
|
|
2013
Q4 | $826K | Sell |
21,880
-100
| -0.5% | -$3.77K | 0.02% | 810 |
|
|
2013
Q3 | $730K | Buy |
21,980
+2,000
| +10% | +$66.5K | 0.02% | 791 |
|
|
2013
Q2 | $639K | Buy |
+19,980
| New | +$639K | 0.07% | 340 |
|