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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-374,943
| Closed | -$8.35M | – | 3332 |
|
|
2018
Q3 | $8.35M | Buy |
374,943
+10,848
| +3% | +$241K | 0.02% | 557 |
|
|
2018
Q2 | $6.93M | Buy |
364,095
+6,045
| +2% | +$115K | 0.02% | 589 |
|
|
2018
Q1 | $5.81M | Buy |
358,050
+85,195
| +31% | +$1.38M | 0.02% | 639 |
|
|
2017
Q4 | $4.89M | Buy |
272,855
+34,279
| +14% | +$614K | 0.01% | 669 |
|
|
2017
Q3 | $4.36M | Sell |
238,576
-50,691
| -18% | -$927K | 0.02% | 647 |
|
|
2017
Q2 | $5.9M | Buy |
289,267
+249,598
| +629% | +$5.09M | 0.02% | 510 |
|
|
2017
Q1 | $964K | Sell |
39,669
-2,673
| -6% | -$65K | 0.01% | 1292 |
|
|
2016
Q4 | $1.02M | Sell |
42,342
-166
| -0.4% | -$4K | 0.01% | 1203 |
|
|
2016
Q3 | $1.17M | Buy |
42,508
+4,183
| +11% | +$115K | 0.01% | 1075 |
|
|
2016
Q2 | $1.07M | Sell |
38,325
-34,278
| -47% | -$959K | 0.01% | 1125 |
|
|
2016
Q1 | $1.68M | Sell |
72,603
-3,053
| -4% | -$70.5K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $1.95M | Buy |
75,656
+33,693
| +80% | +$867K | 0.01% | 1192 |
|
|
2015
Q3 | $1.29M | Buy |
41,963
+4,522
| +12% | +$139K | 0.01% | 1085 |
|
|
2015
Q2 | $1.39M | Sell |
37,441
-4,638
| -11% | -$173K | 0.01% | 1128 |
|
|
2015
Q1 | $1.75M | Sell |
42,079
-219
| -0.5% | -$9.09K | 0.01% | 984 |
|
|
2014
Q4 | $1.77M | Sell |
42,298
-3,676
| -8% | -$154K | 0.01% | 962 |
|
|
2014
Q3 | $2.2M | Buy |
45,974
+4,911
| +12% | +$234K | 0.01% | 809 |
|
|
2014
Q2 | $1.93M | Buy |
41,063
+17,633
| +75% | +$830K | 0.01% | 903 |
|
|
2014
Q1 | $1.07M | Sell |
23,430
-3,478
| -13% | -$158K | 0.01% | 1226 |
|
|
2013
Q4 | $1.02M | Sell |
26,908
-14,536
| -35% | -$549K | 0.01% | 1240 |
|
|
2013
Q3 | $1.39M | Buy |
41,444
+12,210
| +42% | +$408K | 0.01% | 999 |
|
|
2013
Q2 | $935K | Buy |
+29,234
| New | +$935K | 0.01% | 1167 |
|