Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-683,073
| Closed | -$24.9M | – | 3344 |
|
|
2017
Q1 | $24.9M | Buy |
683,073
+25,963
| +4% | +$948K | 0.06% | 317 |
|
|
2016
Q4 | $23.5M | Buy |
657,110
+19,199
| +3% | +$688K | 0.06% | 316 |
|
|
2016
Q3 | $23.6M | Buy |
637,911
+296,020
| +87% | +$11M | 0.06% | 296 |
|
|
2016
Q2 | $13M | Buy |
341,891
+27,688
| +9% | +$1.05M | 0.04% | 448 |
|
|
2016
Q1 | $10.2M | Sell |
314,203
-12,767
| -4% | -$413K | 0.03% | 518 |
|
|
2015
Q4 | $11M | Buy |
326,970
+27,930
| +9% | +$942K | 0.04% | 484 |
|
|
2015
Q3 | $12.3M | Sell |
299,040
-26,700
| -8% | -$1.1M | 0.05% | 410 |
|
|
2015
Q2 | $17M | Buy |
325,740
+157,569
| +94% | +$8.23M | 0.07% | 335 |
|
|
2015
Q1 | $9.38M | Buy |
168,171
+8,651
| +5% | +$482K | 0.04% | 477 |
|
|
2014
Q4 | $10.4M | Buy |
159,520
+12,536
| +9% | +$815K | 0.05% | 392 |
|
|
2014
Q3 | $9.41M | Buy |
146,984
+9,614
| +7% | +$615K | 0.05% | 376 |
|
|
2014
Q2 | $7.96M | Buy |
137,370
+8,671
| +7% | +$503K | 0.05% | 434 |
|
|
2014
Q1 | $6.92M | Sell |
128,699
-5,664
| -4% | -$305K | 0.05% | 453 |
|
|
2013
Q4 | $7.69M | Sell |
134,363
-6,552
| -5% | -$375K | 0.06% | 378 |
|
|
2013
Q3 | $7.34M | Sell |
140,915
-5,814
| -4% | -$303K | 0.06% | 350 |
|
|
2013
Q2 | $7.42M | Buy |
+146,729
| New | +$7.42M | 0.07% | 320 |
|