Linscomb Wealth’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 |
-15,319
| Closed | -$549K | – | 272 |
|
|
2016
Q4 | $549K | Sell |
15,319
-1,540
| -9% | -$55.2K | 0.05% | 164 |
|
|
2016
Q3 | $624K | Sell |
16,859
-573
| -3% | -$21.2K | 0.06% | 145 |
|
|
2016
Q2 | $664K | Sell |
17,432
-528
| -3% | -$20.1K | 0.07% | 134 |
|
|
2016
Q1 | $581K | Sell |
17,960
-770
| -4% | -$24.9K | 0.06% | 142 |
|
|
2015
Q4 | $632K | Sell |
18,730
-110
| -0.6% | -$3.71K | 0.07% | 135 |
|
|
2015
Q3 | $774K | Sell |
18,840
-179
| -0.9% | -$7.35K | 0.09% | 123 |
|
|
2015
Q2 | $993K | Buy |
19,019
+7,520
| +65% | +$393K | 0.11% | 106 |
|
|
2015
Q1 | $641K | Buy |
11,499
+482
| +4% | +$26.9K | 0.07% | 147 |
|
|
2014
Q4 | $716K | Sell |
11,017
-4
| -0% | -$260 | 0.08% | 134 |
|
|
2014
Q3 | $705K | Sell |
11,021
-261
| -2% | -$16.7K | 0.08% | 141 |
|
|
2014
Q2 | $654K | Sell |
11,282
-449
| -4% | -$26K | 0.07% | 143 |
|
|
2014
Q1 | $631K | Sell |
11,731
-1,782
| -13% | -$95.9K | 0.07% | 147 |
|
|
2013
Q4 | $774K | Buy |
13,513
+436
| +3% | +$25K | 0.09% | 119 |
|
|
2013
Q3 | $681K | Buy |
13,077
+136
| +1% | +$7.08K | 0.09% | 120 |
|
|
2013
Q2 | $654K | Buy |
+12,941
| New | +$654K | 0.09% | 118 |
|