SNS Financial Group’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 |
-6,074
| Closed | -$222K | – | 182 |
|
|
2017
Q1 | $222K | Sell |
6,074
-3,848
| -39% | -$141K | 0.06% | 150 |
|
|
2016
Q4 | $355K | Sell |
9,922
-1,327
| -12% | -$47.5K | 0.1% | 111 |
|
|
2016
Q3 | $416K | Buy |
11,249
+283
| +3% | +$10.5K | 0.12% | 85 |
|
|
2016
Q2 | $417K | Buy |
10,966
+3,500
| +47% | +$133K | 0.1% | 86 |
|
|
2016
Q1 | $241K | Sell |
7,466
-100
| -1% | -$3.23K | 0.06% | 93 |
|
|
2015
Q4 | $255K | Buy |
7,566
+1,358
| +22% | +$45.8K | 0.06% | 85 |
|
|
2015
Q3 | $255K | Sell |
6,208
-456
| -7% | -$18.7K | 0.07% | 87 |
|
|
2015
Q2 | $348K | Sell |
6,664
-287
| -4% | -$15K | 0.11% | 85 |
|
|
2015
Q1 | $388K | Hold |
6,951
| – | – | 0.14% | 73 |
|
|
2014
Q4 | $452K | Hold |
6,951
| – | – | 0.18% | 68 |
|
|
2014
Q3 | $445K | Buy |
6,951
+67
| +1% | +$4.29K | 0.15% | 72 |
|
|
2014
Q2 | $399K | Buy |
+6,884
| New | +$399K | 0.16% | 69 |
|
|
2014
Q1 | – | Sell |
-11,750
| Closed | -$673K | – | 132 |
|
|
2013
Q4 | $673K | Sell |
11,750
-396
| -3% | -$22.7K | 0.31% | 57 |
|
|
2013
Q3 | $632K | Sell |
12,146
-297
| -2% | -$15.5K | 0.4% | 42 |
|
|
2013
Q2 | $629K | Buy |
+12,443
| New | +$629K | 0.24% | 35 |
|