RFS
ETP
Rockefeller Financial Services’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.31M | Sell |
73,316
-800
| -1% | -$14.3K | 0.02% | 210 |
|
|
2017
Q3 | $1.36M | Sell |
74,116
-400
| -0.5% | -$7.32K | 0.03% | 179 |
|
|
2017
Q2 | $1.52M | Buy |
74,516
+724
| +1% | +$14.8K | 0.03% | 155 |
|
|
2017
Q1 | $1.8M | Hold |
73,792
| – | – | 0.04% | 149 |
|
|
2016
Q4 | $1.77M | Hold |
73,792
| – | – | 0.04% | 155 |
|
|
2016
Q3 | $2.1M | Hold |
73,792
| – | – | 0.04% | 141 |
|
|
2016
Q2 | $2.12M | Hold |
73,792
| – | – | 0.04% | 142 |
|
|
2016
Q1 | $1.85M | Hold |
73,792
| – | – | 0.04% | 150 |
|
|
2015
Q4 | $1.9M | Sell |
73,792
-3,608
| -5% | -$92.8K | 0.04% | 161 |
|
|
2015
Q3 | $2.22M | Hold |
77,400
| – | – | 0.05% | 144 |
|
|
2015
Q2 | $2.94M | Buy |
77,400
+3,400
| +5% | +$129K | 0.06% | 134 |
|
|
2015
Q1 | $3.06M | Hold |
74,000
| – | – | 0.07% | 131 |
|
|
2014
Q4 | $3.09M | Hold |
74,000
| – | – | 0.07% | 129 |
|
|
2014
Q3 | $3.57M | Hold |
74,000
| – | – | 0.08% | 136 |
|
|
2014
Q2 | $3.49M | Buy |
74,000
+37,000
| +100% | +$1.74M | 0.08% | 152 |
|
|
2014
Q1 | $3.36M | Hold |
37,000
| – | – | 0.07% | 154 |
|
|
2013
Q4 | $2.79M | Hold |
37,000
| – | – | 0.06% | 173 |
|
|
2013
Q3 | $2.46M | Hold |
37,000
| – | – | 0.06% | 179 |
|
|
2013
Q2 | $2.37M | Buy |
+37,000
| New | +$2.37M | 0.06% | 182 |
|