LA
ETP
LVW Advisors’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 | – | Hold |
0
| – | – | – | 173 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2017
Q3 | – | Sell |
-23,100
| Closed | -$471K | – | 82 |
|
|
2017
Q2 | $471K | Buy |
+23,100
| New | +$471K | 0.17% | 76 |
|
|
2017
Q1 | – | Sell |
-106,555
| Closed | -$2.56M | – | 144 |
|
|
2016
Q4 | $2.56M | Sell |
106,555
-2,125
| -2% | -$51.1K | 0.89% | 31 |
|
|
2016
Q3 | $3.09M | Buy |
108,680
+2,676
| +3% | +$76K | 1.01% | 21 |
|
|
2016
Q2 | $3.05M | Sell |
106,004
-751
| -0.7% | -$21.6K | 1.14% | 15 |
|
|
2016
Q1 | $2.68M | Buy |
+106,755
| New | +$2.68M | 0.86% | 28 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 113 |
|