SIC
ETP
Salem Investment Counselors’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-107,195
| Closed | -$2.39M | – | 734 |
|
|
2019
Q1 | $2.39M | Buy |
+107,195
| New | +$2.39M | 0.24% | 79 |
|
|
2018
Q4 | – | Sell |
-107,195
| Closed | -$2.39M | – | 438 |
|
|
2018
Q3 | $2.39M | Hold |
107,195
| – | – | 0.24% | 79 |
|
|
2018
Q2 | $2.04M | Sell |
107,195
-500
| -0.5% | -$9.52K | 0.19% | 86 |
|
|
2018
Q1 | $1.73M | Buy |
107,695
+3,000
| +3% | +$48.3K | 0.2% | 95 |
|
|
2017
Q4 | $1.88M | Sell |
104,695
-21,942
| -17% | -$393K | 0.2% | 91 |
|
|
2017
Q3 | $2.31M | Sell |
126,637
-5,000
| -4% | -$91.2K | 0.27% | 80 |
|
|
2017
Q2 | $2.68M | Buy |
+131,637
| New | +$2.68M | 0.31% | 71 |
|
|
2017
Q1 | – | Sell |
-118,110
| Closed | -$2.84M | – | 727 |
|
|
2016
Q4 | $2.84M | Sell |
118,110
-6,000
| -5% | -$144K | 0.33% | 75 |
|
|
2016
Q3 | $35.3K | Buy |
124,110
+1,200
| +1% | +$341 | 0.46% | 57 |
|
|
2016
Q2 | $3.53M | Sell |
122,910
-7,200
| -6% | -$207K | 0.42% | 65 |
|
|
2016
Q1 | $3.26M | Hold |
130,110
| – | – | 0.4% | 68 |
|
|
2015
Q4 | $3.34M | Buy |
130,110
+46,390
| +55% | +$1.19M | 0.42% | 65 |
|
|
2015
Q3 | $2.38M | Buy |
83,720
+5,100
| +6% | +$145K | 0.31% | 77 |
|
|
2015
Q2 | $2.99M | Hold |
78,620
| – | – | 0.36% | 75 |
|
|
2015
Q1 | $3.25M | Hold |
78,620
| – | – | 0.39% | 66 |
|
|
2014
Q4 | $3.28M | Hold |
78,620
| – | – | 0.39% | 67 |
|
|
2014
Q3 | $3.79M | Hold |
78,620
| – | – | 0.46% | 61 |
|
|
2014
Q2 | $3.7M | Buy |
78,620
+50,310
| +178% | +$2.37M | 0.45% | 66 |
|
|
2014
Q1 | $2.57M | Sell |
28,310
-15,800
| -36% | -$1.44M | 0.32% | 83 |
|
|
2013
Q4 | $3.33M | Sell |
44,110
-1,500
| -3% | -$113K | 0.43% | 65 |
|
|
2013
Q3 | $3.03M | Sell |
45,610
-1,600
| -3% | -$106K | 0.42% | 62 |
|
|
2013
Q2 | $3.02M | Buy |
+47,210
| New | +$3.02M | 0.44% | 64 |
|