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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-991,896
| Closed | -$22.1M | – | 3658 |
|
|
2018
Q3 | $22.1M | Sell |
991,896
-33,356
| -3% | -$743K | 0.03% | 492 |
|
|
2018
Q2 | $19.5M | Sell |
1,025,252
-482
| -0% | -$9.18K | 0.03% | 518 |
|
|
2018
Q1 | $16.6M | Buy |
1,025,734
+57,429
| +6% | +$931K | 0.03% | 542 |
|
|
2017
Q4 | $17.4M | Sell |
968,305
-451,797
| -32% | -$8.1M | 0.03% | 527 |
|
|
2017
Q3 | $26M | Buy |
1,420,102
+42,832
| +3% | +$783K | 0.05% | 354 |
|
|
2017
Q2 | $28.1M | Buy |
1,377,270
+966,009
| +235% | +$19.7M | 0.06% | 304 |
|
|
2017
Q1 | $10M | Buy |
411,261
+2,676
| +0.7% | +$65.3K | 0.02% | 671 |
|
|
2016
Q4 | $9.81M | Sell |
408,585
-76,301
| -16% | -$1.83M | 0.03% | 640 |
|
|
2016
Q3 | $13.8M | Buy |
484,886
+340,698
| +236% | +$9.68M | 0.04% | 473 |
|
|
2016
Q2 | $4.15M | Sell |
144,188
-11
| -0% | -$316 | 0.01% | 955 |
|
|
2016
Q1 | $3.62M | Buy |
144,199
+11,156
| +8% | +$280K | 0.01% | 985 |
|
|
2015
Q4 | $3.42M | Buy |
133,043
+4,066
| +3% | +$104K | 0.01% | 993 |
|
|
2015
Q3 | $3.7M | Sell |
128,977
-2,519
| -2% | -$72.2K | 0.02% | 897 |
|
|
2015
Q2 | $5M | Sell |
131,496
-17,236
| -12% | -$656K | 0.02% | 817 |
|
|
2015
Q1 | $6.15M | Buy |
148,732
+11,304
| +8% | +$467K | 0.03% | 645 |
|
|
2014
Q4 | $5.74M | Buy |
137,428
+1,447
| +1% | +$60.5K | 0.03% | 617 |
|
|
2014
Q3 | $6.56M | Sell |
135,981
-3,743
| -3% | -$181K | 0.04% | 512 |
|
|
2014
Q2 | $6.58M | Sell |
139,724
-34,286
| -20% | -$1.62M | 0.04% | 506 |
|
|
2014
Q1 | $7.91M | Sell |
174,010
-10,920
| -6% | -$496K | 0.05% | 399 |
|
|
2013
Q4 | $6.98M | Buy |
184,930
+4,776
| +3% | +$180K | 0.05% | 407 |
|
|
2013
Q3 | $5.99M | Buy |
180,154
+9,518
| +6% | +$316K | 0.05% | 411 |
|
|
2013
Q2 | $5.46M | Buy |
+170,636
| New | +$5.46M | 0.05% | 395 |
|