McGowan Group Asset Management’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 |
-23,668
| Closed | -$527K | – | 106 |
|
|
2018
Q3 | $527K | Buy |
23,668
+2,757
| +13% | +$61.4K | 0.09% | 75 |
|
|
2018
Q2 | $398K | Buy |
20,911
+444
| +2% | +$8.45K | 0.07% | 82 |
|
|
2018
Q1 | $332K | Sell |
20,467
-511
| -2% | -$8.29K | 0.06% | 84 |
|
|
2017
Q4 | $376K | Buy |
20,978
+230
| +1% | +$4.12K | 0.06% | 82 |
|
|
2017
Q3 | $379K | Buy |
20,748
+600
| +3% | +$11K | 0.07% | 69 |
|
|
2017
Q2 | $411K | Buy |
+20,148
| New | +$411K | 0.08% | 65 |
|