Monetary Management Group’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$45K | – | 316 |
|
|
2018
Q3 | $45K | Hold |
2,000
| – | – | 0.02% | 244 |
|
|
2018
Q2 | $38K | Hold |
2,000
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $32K | Hold |
2,000
| – | – | 0.01% | 256 |
|
|
2017
Q4 | $36K | Hold |
2,000
| – | – | 0.01% | 249 |
|
|
2017
Q3 | $37K | Hold |
2,000
| – | – | 0.02% | 239 |
|
|
2017
Q2 | $41K | Buy |
+2,000
| New | +$71.6K | 0.02% | 235 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$37K | – | 336 |
|
|
2016
Q3 | $37K | Hold |
1,000
| – | – | 0.02% | 243 |
|
|
2016
Q2 | $38K | Hold |
1,000
| – | – | 0.02% | 248 |
|
|
2016
Q1 | $32K | Hold |
1,000
| – | – | 0.02% | 253 |
|
|
2015
Q4 | $34K | Sell |
1,000
-13,000
| -93% | -$510K | 0.02% | 254 |
|
|
2015
Q3 | $575K | Hold |
14,000
| – | – | 0.29% | 83 |
|
|
2015
Q2 | $731K | Hold |
14,000
| – | – | 0.33% | 83 |
|
|
2015
Q1 | $780K | Buy |
14,000
+900
| +7% | +$53.4K | 0.34% | 81 |
|
|
2014
Q4 | $851K | Hold |
13,100
| – | – | 0.38% | 76 |
|
|
2014
Q3 | $838K | Hold |
13,100
| – | – | 0.39% | 79 |
|
|
2014
Q2 | $759K | Hold |
13,100
| – | – | 0.36% | 84 |
|
|
2014
Q1 | $705K | Hold |
13,100
| – | – | 0.33% | 92 |
|
|
2013
Q4 | $750K | Hold |
13,100
| – | – | 0.35% | 80 |
|
|
2013
Q3 | $682K | Hold |
13,100
| – | – | 0.36% | 85 |
|
|
2013
Q2 | $662K | Buy |
+13,100
| New | +$646K | 0.36% | 87 |
|