Next Financial Group’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 |
-3,810
| Closed | -$85K | – | 2200 |
|
|
2018
Q3 | $85K | Buy |
+3,810
| New | +$85K | 0.04% | 404 |
|
|
2017
Q4 | – | Sell |
-6,960
| Closed | -$128K | – | 1688 |
|
|
2017
Q3 | $128K | Sell |
6,960
-20,197
| -74% | -$371K | 0.04% | 426 |
|
|
2017
Q2 | $554K | Buy |
27,157
+25,799
| +1,900% | +$526K | 0.14% | 170 |
|
|
2017
Q1 | $33K | Buy |
1,358
+211
| +18% | +$5.13K | 0.01% | 871 |
|
|
2016
Q4 | $28K | Buy |
1,147
+10
| +0.9% | +$244 | ﹤0.01% | 1225 |
|
|
2016
Q3 | $32K | Buy |
1,137
+609
| +115% | +$17.1K | 0.01% | 1152 |
|
|
2016
Q2 | $15K | Buy |
528
+9
| +2% | +$256 | ﹤0.01% | 1076 |
|
|
2016
Q1 | $13K | Buy |
519
+14
| +3% | +$351 | ﹤0.01% | 1091 |
|
|
2015
Q4 | $12K | Buy |
505
+8
| +2% | +$190 | ﹤0.01% | 1123 |
|
|
2015
Q3 | $14K | Buy |
497
+6
| +1% | +$169 | 0.01% | 1092 |
|
|
2015
Q2 | $18K | Buy |
491
+5
| +1% | +$183 | 0.01% | 1051 |
|
|
2015
Q1 | $20K | Buy |
486
+4
| +0.8% | +$165 | 0.01% | 1006 |
|
|
2014
Q4 | $20K | Buy |
482
+5
| +1% | +$207 | 0.01% | 986 |
|
|
2014
Q3 | $23K | Buy |
+477
| New | +$23K | ﹤0.01% | 1340 |
|