Raymond James Financial Services Advisors’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 |
-773,675
| Closed | -$17.2M | – | 2925 |
|
|
2018
Q3 | $17.2M | Sell |
773,675
-35,739
| -4% | -$796K | 0.08% | 284 |
|
|
2018
Q2 | $15.4M | Sell |
809,414
-16,341
| -2% | -$311K | 0.08% | 287 |
|
|
2018
Q1 | $13.4M | Buy |
825,755
+47,697
| +6% | +$774K | 0.08% | 291 |
|
|
2017
Q4 | $13.9M | Sell |
778,058
-65,432
| -8% | -$1.17M | 0.09% | 275 |
|
|
2017
Q3 | $15.4M | Buy |
843,490
+15,940
| +2% | +$292K | 0.1% | 237 |
|
|
2017
Q2 | $16.9M | Buy |
827,550
+664,382
| +407% | +$13.5M | 0.12% | 205 |
|
|
2017
Q1 | $3.99M | Buy |
163,168
+43,131
| +36% | +$1.05M | 0.03% | 558 |
|
|
2016
Q4 | $2.88M | Buy |
120,037
+13,045
| +12% | +$313K | 0.02% | 629 |
|
|
2016
Q3 | $3.04M | Buy |
106,992
+10,033
| +10% | +$285K | 0.03% | 588 |
|
|
2016
Q2 | $2.79M | Buy |
96,959
+9,661
| +11% | +$278K | 0.03% | 591 |
|
|
2016
Q1 | $2.19M | Buy |
87,298
+7,903
| +10% | +$198K | 0.03% | 594 |
|
|
2015
Q4 | $2.04M | Sell |
79,395
-3,495
| -4% | -$89.8K | 0.02% | 635 |
|
|
2015
Q3 | $2.38M | Buy |
+82,890
| New | +$2.38M | 0.04% | 465 |
|