Level Four Advisory 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 |
-30,935
| Closed | -$689K | – | 605 |
|
2018
Q3 | $689K | Sell |
30,935
-30,796
| -50% | -$686K | 0.07% | 275 |
|
2018
Q2 | $1.18M | Buy |
61,731
+49,347
| +398% | +$940K | 0.09% | 214 |
|
2018
Q1 | $201K | Sell |
12,384
-1,705
| -12% | -$27.7K | 0.02% | 505 |
|
2017
Q4 | $252K | Sell |
14,089
-2,735
| -16% | -$48.9K | 0.02% | 479 |
|
2017
Q3 | $308K | Buy |
16,824
+7,320
| +77% | +$134K | 0.03% | 410 |
|
2017
Q2 | $231K | Sell |
9,504
-1,223
| -11% | -$29.7K | 0.04% | 435 |
|
2017
Q1 | $260K | Buy |
10,727
+1,053
| +11% | +$25.5K | 0.03% | 442 |
|
2016
Q4 | $232K | Buy |
+9,674
| New | +$232K | 0.03% | 417 |
|