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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$278K | – | 161 |
|
|
2016
Q1 | $278K | Sell |
11,100
-1,442
| -11% | -$36.1K | 0.1% | 118 |
|
|
2015
Q4 | $322K | Hold |
12,542
| – | – | 0.12% | 109 |
|
|
2015
Q3 | $359K | Sell |
12,542
-1,942
| -13% | -$55.6K | 0.14% | 108 |
|
|
2015
Q2 | $551K | Hold |
14,484
| – | – | 0.19% | 88 |
|
|
2015
Q1 | $599K | Hold |
14,484
| – | – | 0.2% | 91 |
|
|
2014
Q4 | $605K | Hold |
14,484
| – | – | 0.23% | 79 |
|
|
2014
Q3 | $699K | Hold |
14,484
| – | – | 0.27% | 80 |
|
|
2014
Q2 | $682K | Buy |
14,484
+1,884
| +15% | +$88.7K | 0.26% | 83 |
|
|
2014
Q1 | $573K | Hold |
12,600
| – | – | 0.27% | 81 |
|
|
2013
Q4 | $476K | Buy |
12,600
+692
| +6% | +$26.1K | 0.23% | 92 |
|
|
2013
Q3 | $396K | Buy |
+11,908
| New | +$396K | 0.22% | 96 |
|