OAM
ETP
Oppenheimer Asset Management’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 |
-87,156
| Closed | -$1.94M | – | 1662 |
|
|
2018
Q3 | $1.94M | Buy |
87,156
+12,218
| +16% | +$272K | 0.04% | 425 |
|
|
2018
Q2 | $1.43M | Sell |
74,938
-1,635
| -2% | -$31.1K | 0.03% | 499 |
|
|
2018
Q1 | $1.24M | Sell |
76,573
-10,527
| -12% | -$171K | 0.03% | 540 |
|
|
2017
Q4 | $1.59M | Hold |
87,100
| – | – | 0.04% | 447 |
|
|
2017
Q3 | $1.59M | Buy |
87,100
+6,662
| +8% | +$122K | 0.04% | 449 |
|
|
2017
Q2 | $1.64M | Buy |
80,438
+57,648
| +253% | +$1.18M | 0.05% | 412 |
|
|
2017
Q1 | $557K | Buy |
+22,790
| New | +$557K | 0.02% | 755 |
|