Northeast Financial Consultants’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 |
-58,708
| Closed | -$1.12M | – | 186 |
|
|
2018
Q2 | $1.12M | Sell |
58,708
-2,000
| -3% | -$38.1K | 0.34% | 46 |
|
|
2018
Q1 | $984K | Sell |
60,708
-1,650
| -3% | -$26.7K | 0.33% | 45 |
|
|
2017
Q4 | $1.12M | Sell |
62,358
-6,000
| -9% | -$107K | 0.37% | 47 |
|
|
2017
Q3 | $1.25M | Sell |
68,358
-9,400
| -12% | -$172K | 0.46% | 41 |
|
|
2017
Q2 | $1.59M | Buy |
77,758
+38,608
| +99% | +$787K | 0.62% | 29 |
|
|
2017
Q1 | $1.43M | Sell |
39,150
-4,000
| -9% | -$146K | 0.6% | 33 |
|
|
2016
Q4 | $1.55M | Sell |
43,150
-6,400
| -13% | -$229K | 0.69% | 30 |
|
|
2016
Q3 | $1.83M | Buy |
49,550
+14,700
| +42% | +$544K | 0.77% | 28 |
|
|
2016
Q2 | $1.33M | Sell |
34,850
-6,200
| -15% | -$236K | 0.59% | 33 |
|
|
2016
Q1 | $1.33M | Sell |
41,050
-8,500
| -17% | -$275K | 0.7% | 27 |
|
|
2015
Q4 | $1.67M | Sell |
49,550
-5,700
| -10% | -$192K | 0.87% | 26 |
|
|
2015
Q3 | $2.27M | Buy |
55,250
+6,100
| +12% | +$251K | 1.15% | 19 |
|
|
2015
Q2 | $2.57M | Hold |
49,150
| – | – | 1.15% | 20 |
|
|
2015
Q1 | $2.74M | Sell |
49,150
-1,500
| -3% | -$83.6K | 1.25% | 17 |
|
|
2014
Q4 | $3.29M | Sell |
50,650
-16,450
| -25% | -$1.07M | 1.73% | 12 |
|
|
2014
Q3 | $4.29M | Buy |
67,100
+3,900
| +6% | +$250K | 2.36% | 8 |
|
|
2014
Q2 | $3.66M | Sell |
63,200
-4,400
| -7% | -$255K | 2.07% | 10 |
|
|
2014
Q1 | $3.64M | Sell |
67,600
-1,500
| -2% | -$80.7K | 2.14% | 11 |
|
|
2013
Q4 | $3.96M | Buy |
+69,100
| New | +$3.96M | 2.65% | 8 |
|