QAM
ETP
QCI Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$80K | – | 713 |
|
|
2017
Q1 | $80K | Buy |
2,200
+1,000
| +83% | +$36.4K | 0.01% | 168 |
|
|
2016
Q4 | $43K | Sell |
1,200
-400
| -25% | -$14.3K | 0.01% | 212 |
|
|
2016
Q3 | $59K | Hold |
1,600
| – | – | 0.01% | 193 |
|
|
2016
Q2 | $61K | Hold |
1,600
| – | – | 0.01% | 193 |
|
|
2016
Q1 | $52K | Buy |
1,600
+400
| +33% | +$13K | 0.01% | 195 |
|
|
2015
Q4 | $40K | Hold |
1,200
| – | – | 0.01% | 208 |
|
|
2015
Q3 | $49K | Hold |
1,200
| – | – | 0.01% | 203 |
|
|
2015
Q2 | $63K | Buy |
1,200
+729
| +155% | +$38.3K | 0.01% | 172 |
|
|
2015
Q1 | $26K | Sell |
471
-900
| -66% | -$49.7K | ﹤0.01% | 242 |
|
|
2014
Q4 | $89K | Hold |
1,371
| – | – | 0.01% | 149 |
|
|
2014
Q3 | $88K | Hold |
1,371
| – | – | 0.01% | 152 |
|
|
2014
Q2 | $79K | Buy |
1,371
+750
| +121% | +$43.2K | 0.01% | 159 |
|
|
2014
Q1 | $33K | Hold |
621
| – | – | 0.01% | 233 |
|
|
2013
Q4 | $35K | Buy |
621
+600
| +2,857% | +$33.8K | 0.01% | 228 |
|
|
2013
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 502 |
|
|
2013
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 494 |
|