NWAM LLC’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
Q2 | – | Sell |
-6,222
| Closed | -$227K | – | 345 |
|
|
2017
Q1 | $227K | Buy |
6,222
+274
| +5% | +$10K | 0.07% | 261 |
|
|
2016
Q4 | $213K | Sell |
5,948
-319
| -5% | -$11.4K | 0.07% | 249 |
|
|
2016
Q3 | $232K | Buy |
+6,267
| New | +$232K | 0.02% | 225 |
|
|
2014
Q4 | – | Sell |
-6,096
| Closed | -$390K | – | 309 |
|
|
2014
Q3 | $390K | Buy |
6,096
+81
| +1% | +$5.18K | 0.14% | 160 |
|
|
2014
Q2 | $349K | Buy |
+6,015
| New | +$349K | 0.11% | 186 |
|