Private Advisor Group’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 |
-60,646
| Closed | -$2.2M | – | 1515 |
|
|
2017
Q1 | $2.2M | Buy |
60,646
+8,426
| +16% | +$306K | 0.06% | 320 |
|
|
2016
Q4 | $1.89M | Buy |
+52,220
| New | +$1.89M | 0.06% | 313 |
|
|
2016
Q2 | – | Sell |
-51,067
| Closed | -$1.66M | – | 1217 |
|
|
2016
Q1 | $1.66M | Sell |
51,067
-9,906
| -16% | -$322K | 0.08% | 248 |
|
|
2015
Q4 | $2.06M | Sell |
60,973
-3,374
| -5% | -$114K | 0.1% | 226 |
|
|
2015
Q3 | $2.64M | Buy |
64,347
+11,221
| +21% | +$461K | 0.15% | 147 |
|
|
2015
Q2 | $2.78M | Buy |
53,126
+4,820
| +10% | +$252K | 0.13% | 154 |
|
|
2015
Q1 | $2.69M | Buy |
48,306
+5,357
| +12% | +$299K | 0.16% | 141 |
|
|
2014
Q4 | $2.79M | Buy |
42,949
+4,960
| +13% | +$322K | 0.18% | 127 |
|
|
2014
Q3 | $2.43M | Buy |
37,989
+16,122
| +74% | +$1.03M | 0.17% | 136 |
|
|
2014
Q2 | $1.27M | Buy |
21,867
+3,924
| +22% | +$228K | 0.11% | 223 |
|
|
2014
Q1 | $965K | Sell |
17,943
-34
| -0.2% | -$1.83K | 0.1% | 238 |
|
|
2013
Q4 | $1.03M | Buy |
+17,977
| New | +$1.03M | 0.11% | 212 |
|