LPL Financial’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
Q2 | – | Sell |
-152,278
| Closed | -$5.54M | – | 3099 |
|
|
2017
Q1 | $5.54M | Sell |
152,278
-4,737
| -3% | -$172K | 0.04% | 391 |
|
|
2016
Q4 | $5.63M | Buy |
157,015
+18,705
| +14% | +$671K | 0.04% | 366 |
|
|
2016
Q3 | $4.96M | Buy |
138,310
+8,529
| +7% | +$306K | 0.05% | 382 |
|
|
2016
Q2 | $4.86M | Sell |
129,781
-142,665
| -52% | -$5.34M | 0.04% | 385 |
|
|
2016
Q1 | $8.17M | Sell |
272,446
-79,241
| -23% | -$2.37M | 0.02% | 503 |
|
|
2015
Q4 | $12.2M | Buy |
351,687
+103,388
| +42% | +$3.59M | 0.03% | 385 |
|
|
2015
Q3 | $11.1M | Buy |
248,299
+26,709
| +12% | +$1.19M | 0.06% | 267 |
|
|
2015
Q2 | $11.6M | Buy |
221,590
+20,364
| +10% | +$1.07M | 0.06% | 283 |
|
|
2015
Q1 | $11.3M | Sell |
201,226
-47,522
| -19% | -$2.68M | 0.06% | 279 |
|
|
2014
Q4 | $16.2M | Buy |
248,748
+1,507
| +0.6% | +$98K | 0.09% | 208 |
|
|
2014
Q3 | $16M | Buy |
247,241
+5,188
| +2% | +$335K | 0.1% | 201 |
|
|
2014
Q2 | $14M | Buy |
242,053
+10,176
| +4% | +$590K | 0.08% | 220 |
|
|
2014
Q1 | $12.5M | Sell |
231,877
-32,572
| -12% | -$1.75M | 0.08% | 235 |
|
|
2013
Q4 | $15.1M | Buy |
264,449
+26,734
| +11% | +$1.53M | 0.09% | 199 |
|
|
2013
Q3 | $12.3M | Buy |
237,715
+501
| +0.2% | +$26K | 0.08% | 218 |
|
|
2013
Q2 | $12M | Buy |
+237,214
| New | +$12M | 0.09% | 210 |
|