SouthState Corp’s Energy Transfer Partners, L.P. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,319
| Closed | -$274K | – | 270 |
|
|
2018
Q3 | $274K | Sell |
12,319
-3,528
| -22% | -$76.6K | 0.03% | 235 |
|
|
2018
Q2 | $302K | Buy |
+15,847
| New | +$291K | 0.03% | 227 |
|
|
2018
Q1 | – | Sell |
-33,857
| Closed | -$600K | – | 313 |
|
|
2017
Q4 | $600K | Buy |
+33,857
| New | +$584K | 0.06% | 198 |
|
|
2017
Q2 | – | Sell |
-10,800
| Closed | -$264K | – | 270 |
|
|
2017
Q1 | $264K | Hold |
10,800
| – | – | 0.03% | 212 |
|
|
2016
Q4 | $259K | Buy |
10,800
+1,800
| +20% | +$45.5K | 0.04% | 209 |
|
|
2016
Q3 | $256K | Hold |
9,000
| – | – | 0.04% | 207 |
|
|
2016
Q2 | $259K | Sell |
9,000
-862
| -9% | -$23.8K | 0.04% | 199 |
|
|
2016
Q1 | $247K | Buy |
9,862
+635
| +7% | +$14.4K | 0.04% | 193 |
|
|
2015
Q4 | $237K | Buy |
9,227
+227
| +3% | +$6.28K | 0.04% | 192 |
|
|
2015
Q3 | $258K | Hold |
9,000
| – | – | 0.04% | 199 |
|
|
2015
Q2 | $342K | Hold |
9,000
| – | – | 0.05% | 186 |
|
|
2015
Q1 | $372K | Hold |
9,000
| – | – | 0.05% | 190 |
|
|
2014
Q4 | $376K | Hold |
9,000
| – | – | 0.06% | 182 |
|
|
2014
Q3 | $434K | Hold |
9,000
| – | – | 0.07% | 189 |
|
|
2014
Q2 | $424K | Hold |
9,000
| – | – | 0.07% | 176 |
|
|
2014
Q1 | $409K | Hold |
9,000
| – | – | 0.07% | 186 |
|
|
2013
Q4 | $340K | Hold |
9,000
| – | – | 0.06% | 194 |
|
|
2013
Q3 | $299K | Hold |
9,000
| – | – | 0.06% | 203 |
|
|
2013
Q2 | $288K | Buy |
+9,000
| New | +$282K | 0.06% | 175 |
|
Other funds holding ETP
WPEP
GAM
SCP
AWM
MVA
CA
1IA