Joel Isaacson & Co’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
Q1 | – | Sell |
-2,756
| Closed | -$99K | – | 644 |
|
|
2016
Q4 | $99K | Sell |
2,756
-163
| -6% | -$5.86K | 0.02% | 224 |
|
|
2016
Q3 | $108K | Hold |
2,919
| – | – | 0.02% | 224 |
|
|
2016
Q2 | $111K | Buy |
2,919
+1,390
| +91% | +$52.9K | 0.02% | 223 |
|
|
2016
Q1 | $49K | Buy |
1,529
+413
| +37% | +$13.2K | 0.01% | 340 |
|
|
2015
Q4 | $38K | Sell |
1,116
-439
| -28% | -$14.9K | 0.01% | 370 |
|
|
2015
Q3 | $64K | Hold |
1,555
| – | – | 0.02% | 298 |
|
|
2015
Q2 | $81K | Buy |
1,555
+976
| +169% | +$50.8K | 0.02% | 282 |
|
|
2015
Q1 | $32K | Sell |
579
-34
| -6% | -$1.88K | 0.01% | 416 |
|
|
2014
Q4 | $40K | Buy |
613
+197
| +47% | +$12.9K | 0.01% | 357 |
|
|
2014
Q3 | $27K | Hold |
416
| – | – | 0.01% | 381 |
|
|
2014
Q2 | $24K | Hold |
416
| – | – | 0.01% | 391 |
|
|
2014
Q1 | $22K | Hold |
416
| – | – | 0.01% | 404 |
|
|
2013
Q4 | $24K | Hold |
416
| – | – | 0.01% | 359 |
|
|
2013
Q3 | $22K | Buy |
416
+216
| +108% | +$11.4K | 0.01% | 354 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 384 |
|