SWM
ETP
Segment Wealth Management’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,650
| Closed | -$561K | – | 177 |
|
|
2015
Q3 | $561K | Buy |
13,650
+1,500
| +12% | +$61.6K | 0.21% | 88 |
|
|
2015
Q2 | $634K | Sell |
12,150
-2,000
| -14% | -$104K | 0.22% | 84 |
|
|
2015
Q1 | $789K | Buy |
14,150
+4,600
| +48% | +$256K | 0.26% | 79 |
|
|
2014
Q4 | $621K | Buy |
9,550
+1,500
| +19% | +$97.5K | 0.24% | 78 |
|
|
2014
Q3 | $515K | Hold |
8,050
| – | – | 0.2% | 100 |
|
|
2014
Q2 | $467K | Buy |
8,050
+2,000
| +33% | +$116K | 0.18% | 110 |
|
|
2014
Q1 | $325K | Sell |
6,050
-144
| -2% | -$7.74K | 0.15% | 117 |
|
|
2013
Q4 | $355K | Hold |
6,194
| – | – | 0.18% | 105 |
|
|
2013
Q3 | $323K | Hold |
6,194
| – | – | 0.18% | 113 |
|
|
2013
Q2 | $313K | Buy |
+6,194
| New | +$313K | 0.19% | 102 |
|