Private Advisor Group’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 |
-56,458
| Closed | -$1.26M | – | 1666 |
|
|
2018
Q3 | $1.26M | Buy |
56,458
+29,985
| +113% | +$668K | 0.03% | 588 |
|
|
2018
Q2 | $495K | Sell |
26,473
-45,449
| -63% | -$850K | 0.01% | 753 |
|
|
2018
Q1 | $1.17M | Buy |
71,922
+42,508
| +145% | +$690K | 0.05% | 376 |
|
|
2017
Q4 | $565K | Sell |
29,414
-96,337
| -77% | -$1.85M | 0.02% | 610 |
|
|
2017
Q3 | $2.31M | Sell |
125,751
-7,063
| -5% | -$130K | 0.06% | 323 |
|
|
2017
Q2 | $2.66M | Buy |
132,814
+95,863
| +259% | +$1.92M | 0.07% | 272 |
|
|
2017
Q1 | $896K | Buy |
36,951
+3,302
| +10% | +$80.1K | 0.03% | 573 |
|
|
2016
Q4 | $816K | Buy |
+33,649
| New | +$816K | 0.03% | 557 |
|
|
2016
Q2 | – | Sell |
-11,597
| Closed | -$291K | – | 1193 |
|
|
2016
Q1 | $291K | Sell |
11,597
-17,281
| -60% | -$434K | 0.01% | 779 |
|
|
2015
Q4 | $742K | Sell |
28,878
-4,171
| -13% | -$107K | 0.04% | 468 |
|
|
2015
Q3 | $947K | Sell |
33,049
-43,727
| -57% | -$1.25M | 0.05% | 374 |
|
|
2015
Q2 | $2.92M | Buy |
76,776
+39,047
| +103% | +$1.49M | 0.14% | 146 |
|
|
2015
Q1 | $1.56M | Sell |
37,729
-7,960
| -17% | -$329K | 0.09% | 257 |
|
|
2014
Q4 | $1.91M | Buy |
45,689
+944
| +2% | +$39.4K | 0.12% | 199 |
|
|
2014
Q3 | $2.16M | Buy |
44,745
+15,444
| +53% | +$745K | 0.15% | 152 |
|
|
2014
Q2 | $1.38M | Buy |
29,301
+17,527
| +149% | +$825K | 0.12% | 196 |
|
|
2014
Q1 | $535K | Sell |
11,774
-7,668
| -39% | -$348K | 0.06% | 398 |
|
|
2013
Q4 | $734K | Buy |
+19,442
| New | +$734K | 0.08% | 299 |
|