National Planning Corporation’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
Q4 | – | Sell |
-35,765
| Closed | -$654K | – | 676 |
|
|
2017
Q3 | $654K | Buy |
35,765
+3,058
| +9% | +$55.9K | 0.05% | 306 |
|
|
2017
Q2 | $680K | Buy |
+32,707
| New | +$680K | 0.05% | 331 |
|
|
2015
Q3 | – | Sell |
-13,438
| Closed | -$475K | – | 677 |
|
|
2015
Q2 | $475K | Buy |
13,438
+993
| +8% | +$35.1K | 0.04% | 371 |
|
|
2015
Q1 | $556K | Buy |
12,445
+3,550
| +40% | +$159K | 0.05% | 323 |
|
|
2014
Q4 | $354K | Buy |
8,895
+205
| +2% | +$8.17K | 0.03% | 498 |
|
|
2014
Q3 | $413K | Sell |
8,690
-274
| -3% | -$13K | 0.03% | 460 |
|
|
2014
Q2 | $422K | Sell |
8,964
-1,038
| -10% | -$48.9K | 0.03% | 457 |
|
|
2014
Q1 | $449K | Buy |
10,002
+2,906
| +41% | +$130K | 0.04% | 407 |
|
|
2013
Q4 | $269K | Sell |
7,096
-96
| -1% | -$3.64K | 0.02% | 547 |
|
|
2013
Q3 | $240K | Sell |
7,192
-52
| -0.7% | -$1.74K | 0.02% | 542 |
|
|
2013
Q2 | $232K | Buy |
+7,244
| New | +$232K | 0.03% | 449 |
|