LWCFA
ETP
Loring Wolcott & Coolidge Fiduciary Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,090
| Closed | -$76K | – | 681 |
|
|
2017
Q1 | $76K | Hold |
2,090
| – | – | ﹤0.01% | 381 |
|
|
2016
Q4 | $75K | Hold |
2,090
| – | – | ﹤0.01% | 360 |
|
|
2016
Q3 | $77K | Hold |
2,090
| – | – | ﹤0.01% | 357 |
|
|
2016
Q2 | $80K | Sell |
2,090
-1,000
| -32% | -$38.3K | ﹤0.01% | 345 |
|
|
2016
Q1 | $100K | Sell |
3,090
-88
| -3% | -$2.85K | ﹤0.01% | 315 |
|
|
2015
Q4 | $107K | Sell |
3,178
-110
| -3% | -$3.7K | ﹤0.01% | 338 |
|
|
2015
Q3 | $172K | Hold |
3,288
| – | – | ﹤0.01% | 293 |
|
|
2015
Q2 | $172K | Buy |
3,288
+1,188
| +57% | +$62.1K | ﹤0.01% | 293 |
|
|
2015
Q1 | $117K | Hold |
2,100
| – | – | ﹤0.01% | 349 |
|
|
2014
Q4 | $137K | Hold |
2,100
| – | – | ﹤0.01% | 321 |
|
|
2014
Q3 | $134K | Hold |
2,100
| – | – | ﹤0.01% | 314 |
|
|
2014
Q2 | $122K | Hold |
2,100
| – | – | ﹤0.01% | 337 |
|
|
2014
Q1 | $113K | Hold |
2,100
| – | – | ﹤0.01% | 327 |
|
|
2013
Q4 | $120K | Hold |
2,100
| – | – | ﹤0.01% | 310 |
|
|
2013
Q3 | $109K | Hold |
2,100
| – | – | ﹤0.01% | 302 |
|
|
2013
Q2 | $106K | Buy |
+2,100
| New | +$106K | ﹤0.01% | 317 |
|