MCF Advisors’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 |
-1,000
| Closed | -$37K | – | 548 |
|
2017
Q1 | $37K | Sell |
1,000
-7,334
| -88% | -$271K | 0.01% | 259 |
|
2016
Q4 | $298K | Sell |
8,334
-805
| -9% | -$28.8K | 0.07% | 71 |
|
2016
Q3 | $338K | Sell |
9,139
-245
| -3% | -$9.06K | 0.08% | 69 |
|
2016
Q2 | $357K | Sell |
9,384
-217
| -2% | -$8.26K | 0.09% | 70 |
|
2016
Q1 | $310K | Sell |
9,601
-30
| -0.3% | -$969 | 0.08% | 64 |
|
2015
Q4 | $325K | Buy |
9,631
+161
| +2% | +$5.43K | 0.09% | 64 |
|
2015
Q3 | $389K | Buy |
9,470
+1,526
| +19% | +$62.7K | 0.1% | 56 |
|
2015
Q2 | $415K | Buy |
7,944
+2,267
| +40% | +$118K | 0.1% | 47 |
|
2015
Q1 | $317K | Buy |
5,677
+91
| +2% | +$5.08K | 0.08% | 62 |
|
2014
Q4 | $363K | Sell |
5,586
-20
| -0.4% | -$1.3K | 0.1% | 53 |
|
2014
Q3 | $302K | Buy |
5,606
+188
| +3% | +$10.1K | 0.09% | 62 |
|
2014
Q2 | $291K | Buy |
5,418
+87
| +2% | +$4.67K | 0.09% | 62 |
|
2014
Q1 | $287K | Buy |
5,331
+87
| +2% | +$4.68K | 0.1% | 63 |
|
2013
Q4 | $282K | Buy |
5,244
+86
| +2% | +$4.63K | 0.1% | 65 |
|
2013
Q3 | $277K | Buy |
5,158
+85
| +2% | +$4.57K | 0.15% | 64 |
|
2013
Q2 | $273K | Buy |
+5,073
| New | +$273K | 0.16% | 58 |
|