PCA
ETP
Private Capital Advisors’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 |
-23,790
| Closed | -$530K | – | 99 |
|
|
2018
Q3 | $530K | Buy |
23,790
+1,550
| +7% | +$34.5K | 0.15% | 73 |
|
|
2018
Q2 | $423K | Sell |
22,240
-3,300
| -13% | -$62.8K | 0.13% | 75 |
|
|
2018
Q1 | $414K | Buy |
25,540
+1,015
| +4% | +$16.5K | 0.14% | 77 |
|
|
2017
Q4 | $439K | Sell |
24,525
-199,575
| -89% | -$3.57M | 0.15% | 79 |
|
|
2017
Q3 | $4.1M | Sell |
224,100
-17,400
| -7% | -$318K | 1.4% | 27 |
|
|
2017
Q2 | $4.92M | Sell |
241,500
-10,700
| -4% | -$218K | 1.59% | 21 |
|
|
2017
Q1 | $6.16M | Buy |
+252,200
| New | +$6.16M | 2.01% | 16 |
|