Linscomb Wealth’s Energy Transfer Partners, L.P. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,261
| Closed | -$451K | – | 293 |
|
|
2018
Q3 | $451K | Buy |
20,261
+7,799
| +63% | +$169K | 0.04% | 189 |
|
|
2018
Q2 | $237K | Buy |
12,462
+102
| +0.8% | +$1.87K | 0.02% | 243 |
|
|
2018
Q1 | $200K | Buy |
12,360
+98
| +0.8% | +$1.82K | 0.02% | 264 |
|
|
2017
Q4 | $220K | Sell |
12,262
-1,647
| -12% | -$28.4K | 0.02% | 256 |
|
|
2017
Q3 | $254K | Buy |
13,909
+1,057
| +8% | +$20.5K | 0.02% | 232 |
|
|
2017
Q2 | $262K | Buy |
12,852
+2,542
| +25% | +$56.7K | 0.02% | 222 |
|
|
2017
Q1 | $252K | Buy |
10,310
+40
| +0.4% | +$998 | 0.02% | 221 |
|
|
2016
Q4 | $247K | Sell |
10,270
-11,963
| -54% | -$302K | 0.02% | 233 |
|
|
2016
Q3 | $632K | Buy |
22,233
+33
| +0.1% | +$959 | 0.06% | 143 |
|
|
2016
Q2 | $638K | Buy |
22,200
+34
| +0.2% | +$937 | 0.06% | 139 |
|
|
2016
Q1 | $556K | Sell |
22,166
-532
| -2% | -$12.1K | 0.06% | 147 |
|
|
2015
Q4 | $583K | Buy |
22,698
+29
| +0.1% | +$803 | 0.07% | 140 |
|
|
2015
Q3 | $650K | Sell |
22,669
-1,796
| -7% | -$60.9K | 0.08% | 129 |
|
|
2015
Q2 | $930K | Buy |
24,465
+19
| +0.1% | +$776 | 0.1% | 111 |
|
|
2015
Q1 | $1.01M | Sell |
24,446
-566
| -2% | -$24K | 0.11% | 110 |
|
|
2014
Q4 | $1.04M | Buy |
25,012
+11,813
| +89% | +$544K | 0.12% | 112 |
|
|
2014
Q3 | $637K | Buy |
13,199
+814
| +7% | +$38.5K | 0.07% | 146 |
|
|
2014
Q2 | $583K | Buy |
12,385
+13
| +0.1% | +$592 | 0.06% | 156 |
|
|
2014
Q1 | $562K | Buy |
12,372
+14
| +0.1% | +$560 | 0.06% | 158 |
|
|
2013
Q4 | $466K | Buy |
12,358
+16
| +0.1% | +$552 | 0.06% | 150 |
|
|
2013
Q3 | $410K | Buy |
12,342
+14
| +0.1% | +$447 | 0.05% | 153 |
|
|
2013
Q2 | $394K | Buy |
+12,328
| New | +$386K | 0.05% | 154 |
|
Other funds holding ETP
WPEP
GAM
SCP
AWM
MVA
CA
1IA