Stratos Wealth Partners’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,129
| Closed | -$1.07M | – | 2988 |
|
|
2018
Q3 | $1.07M | Sell |
48,129
-4,375
| -8% | -$97.4K | 0.05% | 319 |
|
|
2018
Q2 | $1M | Sell |
52,504
-2,324
| -4% | -$44.3K | 0.04% | 362 |
|
|
2018
Q1 | $889K | Sell |
54,828
-12,861
| -19% | -$209K | 0.04% | 391 |
|
|
2017
Q4 | $1.21M | Buy |
67,689
+13,451
| +25% | +$241K | 0.05% | 305 |
|
|
2017
Q3 | $992K | Buy |
54,238
+4,648
| +9% | +$85K | 0.05% | 335 |
|
|
2017
Q2 | $1.01M | Buy |
+49,590
| New | +$1.01M | 0.05% | 293 |
|
|
2017
Q1 | – | Sell |
-18,339
| Closed | -$441K | – | 875 |
|
|
2016
Q4 | $441K | Buy |
18,339
+189
| +1% | +$4.55K | 0.03% | 422 |
|
|
2016
Q3 | $516K | Buy |
18,150
+491
| +3% | +$14K | 0.03% | 358 |
|
|
2016
Q2 | $508K | Buy |
17,659
+1,989
| +13% | +$57.2K | 0.04% | 334 |
|
|
2016
Q1 | $393K | Buy |
15,670
+1,189
| +8% | +$29.8K | 0.03% | 350 |
|
|
2015
Q4 | $372K | Buy |
14,481
+150
| +1% | +$3.85K | 0.03% | 372 |
|
|
2015
Q3 | $411K | Buy |
+14,331
| New | +$411K | 0.05% | 296 |
|
|
2015
Q2 | – | Sell |
-17,728
| Closed | -$731K | – | 636 |
|
|
2015
Q1 | $731K | Sell |
17,728
-699
| -4% | -$28.8K | 0.09% | 219 |
|
|
2014
Q4 | $770K | Buy |
+18,427
| New | +$770K | 0.14% | 155 |
|