M Holdings Securities’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 | – | Sell |
-20,218
| Closed | -$450K | – | 372 |
|
2018
Q3 | $450K | Sell |
20,218
-2,000
| -9% | -$44.5K | 0.12% | 211 |
|
2018
Q2 | $423K | Sell |
22,218
-3,150
| -12% | -$60K | 0.12% | 211 |
|
2018
Q1 | $411K | Sell |
25,368
-763
| -3% | -$12.4K | 0.13% | 212 |
|
2017
Q4 | $468K | Sell |
26,131
-2,517
| -9% | -$45.1K | 0.14% | 186 |
|
2017
Q3 | $524K | Sell |
28,648
-750
| -3% | -$13.7K | 0.17% | 169 |
|
2017
Q2 | $599K | Buy |
+29,398
| New | +$599K | 0.2% | 142 |
|