Raymond James Trust’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 |
-10,086
| Closed | -$369K | – | 751 |
|
|
2017
Q1 | $369K | Buy |
10,086
+108
| +1% | +$3.95K | 0.03% | 442 |
|
|
2016
Q4 | $357K | Sell |
9,978
-379
| -4% | -$13.6K | 0.03% | 448 |
|
|
2016
Q3 | $383K | Buy |
10,357
+1,215
| +13% | +$44.9K | 0.03% | 405 |
|
|
2016
Q2 | $348K | Sell |
9,142
-678
| -7% | -$25.8K | 0.03% | 423 |
|
|
2016
Q1 | $317K | Sell |
9,820
-1,090
| -10% | -$35.2K | 0.03% | 441 |
|
|
2015
Q4 | $368K | Sell |
10,910
-276
| -2% | -$9.31K | 0.03% | 406 |
|
|
2015
Q3 | $460K | Sell |
11,186
-482
| -4% | -$19.8K | 0.05% | 314 |
|
|
2015
Q2 | $608K | Buy |
11,668
+3,689
| +46% | +$192K | 0.06% | 273 |
|
|
2015
Q1 | $445K | Sell |
7,979
-2,400
| -23% | -$134K | 0.05% | 350 |
|
|
2014
Q4 | $674K | Buy |
10,379
+460
| +5% | +$29.9K | 0.07% | 257 |
|
|
2014
Q3 | $634K | Hold |
9,919
| – | – | 0.07% | 253 |
|
|
2014
Q2 | $575K | Buy |
9,919
+1,000
| +11% | +$58K | 0.07% | 271 |
|
|
2014
Q1 | $480K | Buy |
8,919
+1,400
| +19% | +$75.3K | 0.06% | 293 |
|
|
2013
Q4 | $430K | Sell |
7,519
-1,365
| -15% | -$78.1K | 0.06% | 296 |
|
|
2013
Q3 | $462K | Buy |
8,884
+25
| +0.3% | +$1.3K | 0.07% | 259 |
|
|
2013
Q2 | $448K | Buy |
+8,859
| New | +$448K | 0.07% | 254 |
|