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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,502
| Closed | -$523K | – | 369 |
|
|
2018
Q3 | $523K | Sell |
23,502
-1,582
| -6% | -$35.2K | 0.12% | 179 |
|
|
2018
Q2 | $478K | Buy |
25,084
+8,482
| +51% | +$162K | 0.11% | 188 |
|
|
2018
Q1 | $269K | Buy |
16,602
+4,597
| +38% | +$74.5K | 0.07% | 261 |
|
|
2017
Q4 | $215K | Sell |
12,005
-522
| -4% | -$9.35K | 0.05% | 286 |
|
|
2017
Q3 | $229K | Buy |
+12,527
| New | +$229K | 0.06% | 275 |
|