LW
ETP
Linscomb Wealth’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,261
| Closed | -$451K | – | 293 |
|
|
2018
Q3 | $451K | Buy |
20,261
+7,799
| +63% | +$174K | 0.04% | 189 |
|
|
2018
Q2 | $237K | Buy |
12,462
+102
| +0.8% | +$1.94K | 0.02% | 243 |
|
|
2018
Q1 | $200K | Buy |
12,360
+98
| +0.8% | +$1.59K | 0.02% | 264 |
|
|
2017
Q4 | $220K | Sell |
12,262
-1,647
| -12% | -$29.6K | 0.02% | 256 |
|
|
2017
Q3 | $254K | Buy |
13,909
+1,057
| +8% | +$19.3K | 0.02% | 232 |
|
|
2017
Q2 | $262K | Buy |
12,852
+2,542
| +25% | +$51.8K | 0.02% | 222 |
|
|
2017
Q1 | $252K | Buy |
10,310
+40
| +0.4% | +$978 | 0.02% | 221 |
|
|
2016
Q4 | $247K | Sell |
10,270
-11,963
| -54% | -$288K | 0.02% | 233 |
|
|
2016
Q3 | $632K | Buy |
22,233
+33
| +0.1% | +$938 | 0.06% | 143 |
|
|
2016
Q2 | $638K | Buy |
22,200
+34
| +0.2% | +$977 | 0.06% | 139 |
|
|
2016
Q1 | $556K | Sell |
22,166
-532
| -2% | -$13.3K | 0.06% | 147 |
|
|
2015
Q4 | $583K | Buy |
22,698
+29
| +0.1% | +$745 | 0.07% | 140 |
|
|
2015
Q3 | $650K | Sell |
22,669
-1,796
| -7% | -$51.5K | 0.08% | 129 |
|
|
2015
Q2 | $930K | Buy |
24,465
+19
| +0.1% | +$722 | 0.1% | 111 |
|
|
2015
Q1 | $1.01M | Sell |
24,446
-566
| -2% | -$23.4K | 0.11% | 110 |
|
|
2014
Q4 | $1.05M | Buy |
25,012
+11,813
| +89% | +$494K | 0.12% | 112 |
|
|
2014
Q3 | $637K | Buy |
13,199
+814
| +7% | +$39.3K | 0.07% | 146 |
|
|
2014
Q2 | $583K | Buy |
12,385
+6,199
| +100% | +$292K | 0.06% | 156 |
|
|
2014
Q1 | $562K | Buy |
6,186
+7
| +0.1% | +$636 | 0.06% | 158 |
|
|
2013
Q4 | $466K | Buy |
6,179
+8
| +0.1% | +$603 | 0.06% | 150 |
|
|
2013
Q3 | $410K | Buy |
6,171
+7
| +0.1% | +$465 | 0.05% | 153 |
|
|
2013
Q2 | $394K | Buy |
+6,164
| New | +$394K | 0.05% | 154 |
|