Stephens Inc’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 |
-719,547
| Closed | -$16M | – | 1233 |
|
|
2018
Q3 | $16M | Sell |
719,547
-2,389
| -0.3% | -$53.2K | 0.4% | 51 |
|
|
2018
Q2 | $13.7M | Buy |
721,936
+21,536
| +3% | +$410K | 0.42% | 52 |
|
|
2018
Q1 | $11.4M | Buy |
700,400
+233,731
| +50% | +$3.79M | 0.42% | 52 |
|
|
2017
Q4 | $8.36M | Buy |
466,669
+206,344
| +79% | +$3.7M | 0.31% | 76 |
|
|
2017
Q3 | $4.76M | Buy |
260,325
+35,274
| +16% | +$645K | 0.17% | 129 |
|
|
2017
Q2 | $4.59M | Buy |
225,051
+150,647
| +202% | +$3.07M | 0.16% | 145 |
|
|
2017
Q1 | $1.82M | Buy |
74,404
+48,538
| +188% | +$1.19M | 0.07% | 305 |
|
|
2016
Q4 | $621K | Buy |
25,866
+17,967
| +227% | +$431K | 0.03% | 457 |
|
|
2016
Q3 | $224K | Buy |
+7,899
| New | +$224K | 0.01% | 680 |
|