SC
ETP
Searle & Co’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 |
-12,246
| Closed | -$273K | – | 136 |
|
|
2018
Q3 | $273K | Hold |
12,246
| – | – | 0.16% | 112 |
|
|
2018
Q2 | $233K | Buy |
12,246
+1,026
| +9% | +$19.5K | 0.15% | 120 |
|
|
2018
Q1 | $182K | Sell |
11,220
-4,500
| -29% | -$73K | 0.12% | 127 |
|
|
2017
Q4 | $282K | Hold |
15,720
| – | – | 0.18% | 112 |
|
|
2017
Q3 | $288K | Hold |
15,720
| – | – | 0.19% | 109 |
|
|
2017
Q2 | $321K | Buy |
+15,720
| New | +$321K | 0.22% | 105 |
|
|
2015
Q3 | – | Sell |
-2,634
| Closed | -$100K | – | 302 |
|
|
2015
Q2 | $100K | Hold |
2,634
| – | – | 0.08% | 133 |
|
|
2015
Q1 | $108K | Hold |
2,634
| – | – | 0.09% | 128 |
|
|
2014
Q4 | $110K | Buy |
+2,634
| New | +$110K | 0.09% | 148 |
|