Reilly Financial Advisors’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 |
-879
| Closed | -$20K | – | 1078 |
|
|
2018
Q3 | $20K | Hold |
879
| – | – | ﹤0.01% | 567 |
|
|
2018
Q2 | $17K | Hold |
879
| – | – | ﹤0.01% | 560 |
|
|
2018
Q1 | $14K | Buy |
879
+8
| +0.9% | +$127 | ﹤0.01% | 582 |
|
|
2017
Q4 | $16K | Sell |
871
-164
| -16% | -$3.01K | ﹤0.01% | 559 |
|
|
2017
Q3 | $19K | Buy |
1,035
+7
| +0.7% | +$129 | ﹤0.01% | 516 |
|
|
2017
Q2 | $21K | Buy |
1,028
+774
| +305% | +$15.8K | ﹤0.01% | 494 |
|
|
2017
Q1 | $6K | Buy |
254
+5
| +2% | +$118 | ﹤0.01% | 722 |
|
|
2016
Q4 | $6K | Sell |
249
-440
| -64% | -$10.6K | ﹤0.01% | 655 |
|
|
2016
Q3 | $20K | Buy |
689
+12
| +2% | +$348 | ﹤0.01% | 415 |
|
|
2016
Q2 | $19K | Buy |
677
+11
| +2% | +$309 | ﹤0.01% | 406 |
|
|
2016
Q1 | $17K | Buy |
666
+16
| +2% | +$408 | ﹤0.01% | 474 |
|
|
2015
Q4 | $17K | Buy |
650
+11
| +2% | +$288 | ﹤0.01% | 493 |
|
|
2015
Q3 | $18K | Buy |
639
+7
| +1% | +$197 | ﹤0.01% | 648 |
|
|
2015
Q2 | $24K | Buy |
632
+6
| +1% | +$228 | ﹤0.01% | 634 |
|
|
2015
Q1 | $26K | Buy |
626
+6
| +1% | +$249 | ﹤0.01% | 591 |
|
|
2014
Q4 | $26K | Buy |
620
+220
| +55% | +$9.23K | 0.01% | 353 |
|
|
2014
Q3 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 410 |
|