M Holdings Securities’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 |
-19,723
| Closed | -$720K | – | 311 |
|
|
2017
Q1 | $720K | Sell |
19,723
-1,357
| -6% | -$49.5K | 0.28% | 105 |
|
|
2016
Q4 | $755K | Buy |
21,080
+1,731
| +9% | +$62K | 0.26% | 96 |
|
|
2016
Q3 | $716K | Buy |
19,349
+805
| +4% | +$29.8K | 0.33% | 86 |
|
|
2016
Q2 | $706K | Hold |
18,544
| – | – | 0.36% | 79 |
|
|
2016
Q1 | $600K | Buy |
18,544
+7,657
| +70% | +$248K | 0.37% | 77 |
|
|
2015
Q4 | $367K | Buy |
10,887
+5,464
| +101% | +$184K | 0.25% | 123 |
|
|
2015
Q3 | $223K | Sell |
5,423
-250
| -4% | -$10.3K | 0.16% | 161 |
|
|
2015
Q2 | $296K | Buy |
5,673
+600
| +12% | +$31.3K | 0.2% | 139 |
|
|
2015
Q1 | $283K | Sell |
5,073
-500
| -9% | -$27.9K | 0.18% | 143 |
|
|
2014
Q4 | $362K | Buy |
5,573
+300
| +6% | +$19.5K | 0.23% | 124 |
|
|
2014
Q3 | $337K | Hold |
5,273
| – | – | 0.19% | 123 |
|
|
2014
Q2 | $306K | Buy |
5,273
+900
| +21% | +$52.2K | 0.2% | 134 |
|
|
2014
Q1 | $235K | Sell |
4,373
-1,564
| -26% | -$84K | 0.25% | 108 |
|
|
2013
Q4 | $340K | Buy |
+5,937
| New | +$340K | 0.24% | 105 |
|