Pinnacle Holdings’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 |
-6,185
| Closed | -$138K | – | 212 |
|
|
2018
Q3 | $138K | Sell |
6,185
-574
| -8% | -$12.8K | 0.05% | 161 |
|
|
2018
Q2 | $129K | Hold |
6,759
| – | – | 0.04% | 167 |
|
|
2018
Q1 | $110K | Hold |
6,759
| – | – | 0.04% | 166 |
|
|
2017
Q4 | $121K | Hold |
6,759
| – | – | 0.04% | 167 |
|
|
2017
Q3 | $124K | Hold |
6,759
| – | – | 0.05% | 166 |
|
|
2017
Q2 | $138K | Buy |
6,759
+2,573
| +61% | +$52.5K | 0.05% | 164 |
|
|
2017
Q1 | $153K | Hold |
4,186
| – | – | 0.06% | 162 |
|
|
2016
Q4 | $150K | Hold |
4,186
| – | – | 0.06% | 165 |
|
|
2016
Q3 | $155K | Hold |
4,186
| – | – | 0.06% | 159 |
|
|
2016
Q2 | $159K | Hold |
4,186
| – | – | 0.07% | 158 |
|
|
2016
Q1 | $135K | Sell |
4,186
-1,400
| -25% | -$45.3K | 0.06% | 161 |
|
|
2015
Q4 | $188K | Sell |
5,586
-500
| -8% | -$16.9K | 0.09% | 152 |
|
|
2015
Q3 | $250K | Sell |
6,086
-6,100
| -50% | -$251K | 0.11% | 148 |
|
|
2015
Q2 | $636K | Buy |
12,186
+1,452
| +14% | +$75.8K | 0.23% | 114 |
|
|
2015
Q1 | $598K | Sell |
10,734
-355
| -3% | -$19.8K | 0.22% | 112 |
|
|
2014
Q4 | $721K | Sell |
11,089
-3,952
| -26% | -$257K | 0.24% | 110 |
|
|
2014
Q3 | $962K | Sell |
15,041
-1,610
| -10% | -$103K | 0.25% | 95 |
|
|
2014
Q2 | $965K | Buy |
16,651
+100
| +0.6% | +$5.8K | 0.24% | 98 |
|
|
2014
Q1 | $890K | Buy |
16,551
+6,257
| +61% | +$337K | 0.25% | 95 |
|
|
2013
Q4 | $589K | Sell |
10,294
-1,522
| -13% | -$87.1K | 0.17% | 112 |
|
|
2013
Q3 | $615K | Sell |
11,816
-13,492
| -53% | -$703K | 0.2% | 107 |
|
|
2013
Q2 | $1.28M | Buy |
+25,308
| New | +$1.28M | 0.4% | 66 |
|