Smithfield Trust’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 |
-8,550
| Closed | -$190K | – | 1022 |
|
|
2018
Q3 | $190K | Hold |
8,550
| – | – | 0.02% | 291 |
|
|
2018
Q2 | $163K | Sell |
8,550
-800
| -9% | -$15.3K | 0.02% | 312 |
|
|
2018
Q1 | $152K | Buy |
9,350
+3,934
| +73% | +$64K | 0.02% | 325 |
|
|
2017
Q4 | $97K | Hold |
5,416
| – | – | 0.01% | 426 |
|
|
2017
Q3 | $99K | Buy |
5,416
+4,320
| +394% | +$79K | 0.01% | 396 |
|
|
2017
Q2 | $22K | Buy |
1,096
+296
| +37% | +$5.94K | ﹤0.01% | 636 |
|
|
2017
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 644 |
|
|
2016
Q4 | $19K | Hold |
800
| – | – | ﹤0.01% | 642 |
|
|
2016
Q3 | $23K | Hold |
800
| – | – | ﹤0.01% | 618 |
|
|
2016
Q2 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 597 |
|