Raymond James Trust’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,439
| Closed | -$499K | – | 921 |
|
|
2018
Q3 | $499K | Sell |
22,439
-149
| -0.7% | -$3.31K | 0.03% | 434 |
|
|
2018
Q2 | $430K | Buy |
22,588
+2,816
| +14% | +$53.6K | 0.03% | 456 |
|
|
2018
Q1 | $320K | Sell |
19,772
-822
| -4% | -$13.3K | 0.02% | 506 |
|
|
2017
Q4 | $369K | Buy |
20,594
+1,493
| +8% | +$26.8K | 0.02% | 476 |
|
|
2017
Q3 | $350K | Sell |
19,101
-971
| -5% | -$17.8K | 0.03% | 479 |
|
|
2017
Q2 | $409K | Buy |
+20,072
| New | +$409K | 0.03% | 420 |
|
|
2016
Q2 | – | Sell |
-9,240
| Closed | -$232K | – | 700 |
|
|
2016
Q1 | $232K | Hold |
9,240
| – | – | 0.02% | 546 |
|
|
2015
Q4 | $238K | Hold |
9,240
| – | – | 0.02% | 549 |
|
|
2015
Q3 | $264K | Hold |
9,240
| – | – | 0.03% | 458 |
|
|
2015
Q2 | $352K | Hold |
9,240
| – | – | 0.04% | 397 |
|
|
2015
Q1 | $382K | Hold |
9,240
| – | – | 0.04% | 390 |
|
|
2014
Q4 | $386K | Buy |
+9,240
| New | +$386K | 0.04% | 385 |
|
|
2014
Q1 | – | Sell |
-9,240
| Closed | -$348K | – | 614 |
|
|
2013
Q4 | $348K | Sell |
9,240
-3,000
| -25% | -$113K | 0.05% | 359 |
|
|
2013
Q3 | $407K | Buy |
+12,240
| New | +$407K | 0.06% | 285 |
|