SBH
ETP
Segall Bryant & Hamill’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 |
-24,245
| Closed | -$540K | – | 910 |
|
|
2018
Q3 | $540K | Sell |
24,245
-923
| -4% | -$20.6K | 0.01% | 664 |
|
|
2018
Q2 | $479K | Buy |
25,168
+1,636
| +7% | +$31.1K | 0.01% | 675 |
|
|
2018
Q1 | $382K | Hold |
23,532
| – | – | 0.01% | 478 |
|
|
2017
Q4 | $422K | Sell |
23,532
-3,439
| -13% | -$61.7K | 0.01% | 448 |
|
|
2017
Q3 | $493K | Hold |
26,971
| – | – | 0.01% | 430 |
|
|
2017
Q2 | $550K | Buy |
26,971
+5,824
| +28% | +$119K | 0.01% | 416 |
|
|
2017
Q1 | $516K | Sell |
21,147
-253
| -1% | -$6.17K | 0.01% | 406 |
|
|
2016
Q4 | $514K | Buy |
21,400
+5,400
| +34% | +$130K | 0.01% | 402 |
|
|
2016
Q3 | $455K | Sell |
16,000
-5,400
| -25% | -$154K | 0.01% | 414 |
|
|
2016
Q2 | $615K | Hold |
21,400
| – | – | 0.02% | 396 |
|
|
2016
Q1 | $536K | Buy |
21,400
+5,400
| +34% | +$135K | 0.01% | 407 |
|
|
2015
Q4 | $411K | Hold |
16,000
| – | – | 0.01% | 433 |
|
|
2015
Q3 | $459K | Sell |
16,000
-800
| -5% | -$23K | 0.01% | 426 |
|
|
2015
Q2 | $639K | Hold |
16,800
| – | – | 0.01% | 391 |
|
|
2015
Q1 | $695K | Hold |
16,800
| – | – | 0.02% | 381 |
|
|
2014
Q4 | $702K | Hold |
16,800
| – | – | 0.02% | 385 |
|
|
2014
Q3 | $811K | Buy |
+16,800
| New | +$811K | 0.02% | 371 |
|