Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,811
| Closed | -$40K | – | 946 |
|
|
2018
Q3 | $40K | Buy |
1,811
+27
| +2% | +$596 | 0.01% | 416 |
|
|
2018
Q2 | $34K | Buy |
1,784
+1,035
| +138% | +$19.7K | 0.01% | 442 |
|
|
2018
Q1 | $12K | Buy |
+749
| New | +$12K | ﹤0.01% | 550 |
|
|
2016
Q1 | – | Sell |
-11,431
| Closed | -$294K | – | 210 |
|
|
2015
Q4 | $294K | Buy |
+11,431
| New | +$294K | 0.06% | 147 |
|
|
2015
Q3 | – | Sell |
-14,999
| Closed | -$570K | – | 213 |
|
|
2015
Q2 | $570K | Buy |
14,999
+3,684
| +33% | +$140K | 0.13% | 96 |
|
|
2015
Q1 | $468K | Buy |
11,315
+394
| +4% | +$16.3K | 0.13% | 105 |
|
|
2014
Q4 | $456K | Buy |
+10,921
| New | +$456K | 0.17% | 95 |
|