Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$190K | – | 1341 |
|
|
2018
Q2 | $190K | Hold |
10,000
| – | – | 0.08% | 133 |
|
|
2018
Q1 | $162K | Buy |
+10,000
| New | +$162K | 0.05% | 146 |
|
|
2017
Q4 | – | Sell |
-16,319
| Closed | -$298K | – | 1355 |
|
|
2017
Q3 | $298K | Buy |
16,319
+5,000
| +44% | +$91.3K | 0.12% | 104 |
|
|
2017
Q2 | $242K | Sell |
11,319
-9,113
| -45% | -$195K | 0.1% | 143 |
|
|
2017
Q1 | $479K | Buy |
20,432
+18,642
| +1,041% | +$437K | 0.21% | 91 |
|
|
2016
Q4 | $43K | Hold |
1,790
| – | – | 0.02% | 294 |
|
|
2016
Q3 | $51K | Hold |
1,790
| – | – | 0.03% | 268 |
|
|
2016
Q2 | $51K | Hold |
1,790
| – | – | 0.03% | 268 |
|
|
2016
Q1 | $45K | Buy |
+1,790
| New | +$45K | 0.04% | 227 |
|