PTC
ETP
Private Trust Company’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 |
-27,069
| Closed | -$602K | – | 383 |
|
|
2018
Q3 | $602K | Buy |
27,069
+13,189
| +95% | +$293K | 0.12% | 208 |
|
|
2018
Q2 | $264K | Buy |
13,880
+2,250
| +19% | +$42.8K | 0.06% | 317 |
|
|
2018
Q1 | $188K | Buy |
11,630
+1,250
| +12% | +$20.2K | 0.04% | 351 |
|
|
2017
Q4 | $186K | Sell |
10,380
-10,328
| -50% | -$185K | 0.04% | 351 |
|
|
2017
Q3 | $378K | Sell |
20,708
-12,000
| -37% | -$219K | 0.08% | 272 |
|
|
2017
Q2 | $666K | Buy |
+32,708
| New | +$666K | 0.15% | 169 |
|
|
2014
Q4 | – | Sell |
-59
| Closed | -$3K | – | 1453 |
|
|
2014
Q3 | $3K | Buy |
59
+25
| +74% | +$1.27K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $2K | Buy |
34
+17
| +100% | +$1K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 1536 |
|
|
2013
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1595 |
|