Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-314,768
| Closed | -$7.04M | – | 5532 |
|
|
2018
Q3 | $7.04M | Buy |
314,768
+1,782
| +0.6% | +$39.9K | 0.06% | 284 |
|
|
2018
Q2 | $5.08M | Hold |
312,986
| – | – | 0.05% | 358 |
|
|
2018
Q1 | $5.08M | Buy |
312,986
+24,776
| +9% | +$402K | 0.05% | 358 |
|
|
2017
Q4 | $5.17M | Buy |
288,210
+51,253
| +22% | +$919K | 0.05% | 342 |
|
|
2017
Q3 | $4.33M | Sell |
236,957
-23,862
| -9% | -$436K | 0.05% | 349 |
|
|
2017
Q2 | $5.32M | Buy |
260,819
+231,375
| +786% | +$4.72M | 0.06% | 276 |
|
|
2017
Q1 | $719K | Buy |
29,444
+10,248
| +53% | +$250K | 0.01% | 1084 |
|
|
2016
Q4 | $464K | Buy |
19,196
+896
| +5% | +$21.7K | 0.01% | 1297 |
|
|
2016
Q3 | $519K | Sell |
18,300
-821
| -4% | -$23.3K | 0.01% | 1178 |
|
|
2016
Q2 | $552K | Sell |
19,121
-1,156
| -6% | -$33.4K | 0.01% | 1078 |
|
|
2016
Q1 | $494K | Buy |
20,277
+1,528
| +8% | +$37.2K | 0.01% | 1063 |
|
|
2015
Q4 | $485K | Sell |
18,749
-994
| -5% | -$25.7K | 0.01% | 1034 |
|
|
2015
Q3 | $559K | Sell |
19,743
-2,566
| -12% | -$72.7K | 0.01% | 909 |
|
|
2015
Q2 | $850K | Buy |
22,309
+3,502
| +19% | +$133K | 0.02% | 790 |
|
|
2015
Q1 | $782K | Buy |
18,807
+9,772
| +108% | +$406K | 0.02% | 809 |
|
|
2014
Q4 | $388K | Buy |
9,035
+2,811
| +45% | +$121K | 0.01% | 1045 |
|
|
2014
Q3 | $300K | Buy |
6,224
+424
| +7% | +$20.4K | 0.01% | 1014 |
|
|
2014
Q2 | $273K | Sell |
5,800
-420
| -7% | -$19.8K | 0.01% | 1036 |
|
|
2014
Q1 | $283K | Buy |
6,220
+1,020
| +20% | +$46.4K | 0.01% | 965 |
|
|
2013
Q4 | $196K | Buy |
5,200
+300
| +6% | +$11.3K | 0.01% | 1089 |
|
|
2013
Q3 | $163K | Hold |
4,900
| – | – | 0.01% | 1106 |
|
|
2013
Q2 | $157K | Buy |
+4,900
| New | +$157K | 0.01% | 1083 |
|