MMPW
ETP
Mitchell McLeod Pugh & Williams’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 |
-23,667
| Closed | -$527K | – | 182 |
|
|
2018
Q3 | $527K | Sell |
23,667
-11,968
| -34% | -$266K | 0.35% | 104 |
|
|
2018
Q2 | $678K | Sell |
35,635
-2,770
| -7% | -$52.7K | 0.48% | 77 |
|
|
2018
Q1 | $623K | Sell |
38,405
-2,820
| -7% | -$45.7K | 0.45% | 83 |
|
|
2017
Q4 | $739K | Sell |
41,225
-3,670
| -8% | -$65.8K | 0.51% | 71 |
|
|
2017
Q3 | $821K | Hold |
44,895
| – | – | 0.6% | 60 |
|
|
2017
Q2 | $915K | Buy |
44,895
+21,655
| +93% | +$441K | 0.69% | 49 |
|
|
2017
Q1 | $568K | Sell |
23,240
-520
| -2% | -$12.7K | 0.44% | 81 |
|
|
2016
Q4 | $571K | Buy |
23,760
+940
| +4% | +$22.6K | 0.46% | 77 |
|
|
2016
Q3 | $648K | Sell |
22,820
-6,010
| -21% | -$171K | 0.57% | 67 |
|
|
2016
Q2 | $829K | Buy |
28,830
+920
| +3% | +$26.5K | 0.75% | 49 |
|
|
2016
Q1 | $700K | Buy |
27,910
+450
| +2% | +$11.3K | 0.68% | 52 |
|
|
2015
Q4 | $706K | Sell |
27,460
-2,700
| -9% | -$69.4K | 0.7% | 51 |
|
|
2015
Q3 | $864K | Hold |
30,160
| – | – | 0.89% | 35 |
|
|
2015
Q2 | $1.15M | Sell |
30,160
-4,900
| -14% | -$186K | 1.06% | 23 |
|
|
2015
Q1 | $1.45M | Hold |
35,060
| – | – | 1.32% | 13 |
|
|
2014
Q4 | $1.47M | Buy |
+35,060
| New | +$1.47M | 1.35% | 15 |
|