RIM
ETP
Regent Investment Management’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 |
-46,668
| Closed | -$1.04M | – | 211 |
|
|
2018
Q3 | $1.04M | Buy |
46,668
+1,300
| +3% | +$28.9K | 0.33% | 83 |
|
|
2018
Q2 | $864K | Sell |
45,368
-2,267
| -5% | -$43.2K | 0.29% | 95 |
|
|
2018
Q1 | $773K | Buy |
47,635
+6,650
| +16% | +$108K | 0.26% | 103 |
|
|
2017
Q4 | $735K | Buy |
40,985
+2,775
| +7% | +$49.8K | 0.24% | 111 |
|
|
2017
Q3 | $699K | Sell |
38,210
-6,050
| -14% | -$111K | 0.24% | 112 |
|
|
2017
Q2 | $903K | Buy |
+44,260
| New | +$903K | 0.32% | 91 |
|