SFMG Wealth Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,502
| Closed | -$895K | – | 126 |
|
|
2017
Q1 | $895K | Buy |
24,502
+11,618
| +90% | +$424K | 0.18% | 42 |
|
|
2016
Q4 | $461K | Sell |
12,884
-126
| -1% | -$4.51K | 0.1% | 66 |
|
|
2016
Q3 | $481K | Buy |
13,010
+25
| +0.2% | +$924 | 0.11% | 66 |
|
|
2016
Q2 | $494K | Buy |
12,985
+1,000
| +8% | +$38K | 0.11% | 68 |
|
|
2016
Q1 | $388K | Sell |
11,985
-2,237
| -16% | -$72.4K | 0.09% | 69 |
|
|
2015
Q4 | $480K | Sell |
14,222
-10,435
| -42% | -$352K | 0.11% | 76 |
|
|
2015
Q3 | $1.01M | Sell |
24,657
-1,060
| -4% | -$43.5K | 0.24% | 50 |
|
|
2015
Q2 | $1.34M | Sell |
25,717
-24,888
| -49% | -$1.3M | 0.3% | 41 |
|
|
2015
Q1 | $2.82M | Buy |
50,605
+25,751
| +104% | +$1.44M | 0.23% | 41 |
|
|
2014
Q4 | $1.62M | Sell |
24,854
-282
| -1% | -$18.3K | 0.36% | 34 |
|
|
2014
Q3 | $1.61M | Buy |
25,136
+5
| +0% | +$320 | 0.5% | 25 |
|
|
2014
Q2 | $1.46M | Sell |
25,131
-46
| -0.2% | -$2.67K | 0.5% | 23 |
|
|
2014
Q1 | $1.35M | Buy |
25,177
+5
| +0% | +$269 | 0.46% | 23 |
|
|
2013
Q4 | $1.44M | Buy |
25,172
+4
| +0% | +$229 | 0.5% | 23 |
|
|
2013
Q3 | $1.31M | Buy |
25,168
+5
| +0% | +$260 | 0.53% | 23 |
|
|
2013
Q2 | $1.27M | Buy |
+25,163
| New | +$1.27M | 0.51% | 22 |
|