Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,235
| Closed | -$221K | – | 260 |
|
|
2015
Q2 | $221K | Hold |
4,235
| – | – | 0.01% | 240 |
|
|
2015
Q1 | $236K | Hold |
4,235
| – | – | 0.01% | 238 |
|
|
2014
Q4 | $275K | Hold |
4,235
| – | – | 0.01% | 222 |
|
|
2014
Q3 | $271K | Hold |
4,235
| – | – | 0.01% | 216 |
|
|
2014
Q2 | $245K | Sell |
4,235
-534
| -11% | -$30.9K | 0.01% | 227 |
|
|
2014
Q1 | $256K | Hold |
4,769
| – | – | 0.01% | 226 |
|
|
2013
Q4 | $273K | Hold |
4,769
| – | – | 0.01% | 224 |
|
|
2013
Q3 | $248K | Hold |
4,769
| – | – | 0.01% | 232 |
|
|
2013
Q2 | $241K | Buy |
+4,769
| New | +$241K | 0.01% | 224 |
|