SignatureFD’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 |
-28,175
| Closed | -$627K | – | 2166 |
|
2018
Q3 | $627K | Buy |
28,175
+2,175
| +8% | +$48.4K | 0.06% | 153 |
|
2018
Q2 | $495K | Sell |
26,000
-125
| -0.5% | -$2.38K | 0.06% | 178 |
|
2018
Q1 | $424K | Buy |
26,125
+475
| +2% | +$7.71K | 0.05% | 169 |
|
2017
Q4 | $460K | Hold |
25,650
| – | – | 0.06% | 160 |
|
2017
Q3 | $469K | Buy |
25,650
+8,525
| +50% | +$156K | 0.06% | 134 |
|
2017
Q2 | $349K | Sell |
17,125
-620
| -3% | -$12.6K | 0.05% | 164 |
|
2017
Q1 | $433K | Buy |
17,745
+13
| +0.1% | +$317 | 0.06% | 139 |
|
2016
Q4 | $426K | Sell |
17,732
-2,139
| -11% | -$51.4K | 0.07% | 109 |
|
2016
Q3 | $565K | Buy |
19,871
+46
| +0.2% | +$1.31K | 0.08% | 87 |
|
2016
Q2 | $570K | Buy |
19,825
+450
| +2% | +$12.9K | 0.08% | 66 |
|
2016
Q1 | $486K | Buy |
+19,375
| New | +$486K | 0.08% | 75 |
|