Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,802
| Closed | -$472K | – | 704 |
|
|
2018
Q2 | $472K | Sell |
24,802
-911
| -4% | -$17.3K | 0.18% | 83 |
|
|
2018
Q1 | $417K | Sell |
25,713
-4,515
| -15% | -$73.2K | 0.15% | 90 |
|
|
2017
Q4 | $542K | Sell |
30,228
-10,862
| -26% | -$195K | 0.2% | 71 |
|
|
2017
Q3 | $752K | Buy |
41,090
+6,874
| +20% | +$126K | 0.29% | 59 |
|
|
2017
Q2 | $698K | Buy |
34,216
+27,558
| +414% | +$562K | 0.29% | 63 |
|
|
2017
Q1 | $163K | Sell |
6,658
-367
| -5% | -$8.99K | 0.07% | 199 |
|
|
2016
Q4 | $169K | Buy |
7,025
+25
| +0.4% | +$601 | 0.08% | 187 |
|
|
2016
Q3 | $199K | Buy |
7,000
+859
| +14% | +$24.4K | 0.09% | 168 |
|
|
2016
Q2 | $177K | Buy |
6,141
+24
| +0.4% | +$692 | 0.09% | 171 |
|
|
2016
Q1 | $153K | Buy |
6,117
+34
| +0.6% | +$850 | 0.07% | 176 |
|
|
2015
Q4 | $156K | Buy |
+6,083
| New | +$156K | 0.07% | 168 |
|