Stephens Inc’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 |
-111,536
| Closed | -$4.07M | – | 912 |
|
|
2017
Q1 | $4.07M | Buy |
111,536
+9,311
| +9% | +$340K | 0.15% | 158 |
|
|
2016
Q4 | $3.66M | Buy |
102,225
+3,747
| +4% | +$134K | 0.15% | 150 |
|
|
2016
Q3 | $3.64M | Buy |
98,478
+17,669
| +22% | +$654K | 0.16% | 136 |
|
|
2016
Q2 | $3.08M | Buy |
80,809
+2,380
| +3% | +$90.6K | 0.14% | 162 |
|
|
2016
Q1 | $2.54M | Buy |
78,429
+288
| +0.4% | +$9.31K | 0.12% | 180 |
|
|
2015
Q4 | $2.64M | Sell |
78,141
-1,845
| -2% | -$62.2K | 0.13% | 162 |
|
|
2015
Q3 | $3.29M | Buy |
79,986
+2,879
| +4% | +$118K | 0.17% | 129 |
|
|
2015
Q2 | $4.03M | Buy |
77,107
+5,764
| +8% | +$301K | 0.18% | 117 |
|
|
2015
Q1 | $3.98M | Sell |
71,343
-3,602
| -5% | -$201K | 0.18% | 127 |
|
|
2014
Q4 | $4.87M | Buy |
74,945
+1,923
| +3% | +$125K | 0.23% | 95 |
|
|
2014
Q3 | $4.67M | Buy |
73,022
+11,590
| +19% | +$742K | 0.23% | 97 |
|
|
2014
Q2 | $3.56M | Buy |
61,432
+2,222
| +4% | +$129K | 0.18% | 139 |
|
|
2014
Q1 | $3.19M | Buy |
59,210
+2,761
| +5% | +$149K | 0.17% | 153 |
|
|
2013
Q4 | $3.23M | Sell |
56,449
-332
| -0.6% | -$19K | 0.16% | 135 |
|
|
2013
Q3 | $2.96M | Sell |
56,781
-1,701
| -3% | -$88.6K | 0.16% | 135 |
|
|
2013
Q2 | $2.96M | Buy |
+58,482
| New | +$2.96M | 0.17% | 116 |
|