Summit Equities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $923K | Sell |
41,458
-836
| -2% | -$18.6K | 0.15% | 18 |
|
|
2018
Q2 | $805K | Sell |
42,294
-2,789
| -6% | -$53.1K | 0.14% | 23 |
|
|
2018
Q1 | $731K | Buy |
45,083
+10,631
| +31% | +$172K | 0.13% | 28 |
|
|
2017
Q4 | $617K | Sell |
34,452
-10,072
| -23% | -$180K | 0.11% | 29 |
|
|
2017
Q3 | $814K | Sell |
44,524
-663
| -1% | -$12.1K | 0.15% | 24 |
|
|
2017
Q2 | $921K | Buy |
45,187
+15,921
| +54% | +$325K | 0.19% | 22 |
|
|
2017
Q1 | $1.07M | Buy |
29,266
+1,322
| +5% | +$48.3K | 0.24% | 18 |
|
|
2016
Q4 | $1M | Sell |
27,944
-1,661
| -6% | -$59.5K | 0.25% | 17 |
|
|
2016
Q3 | $1.1M | Sell |
29,605
-1,508
| -5% | -$55.8K | 0.29% | 15 |
|
|
2016
Q2 | $1.18M | Buy |
31,113
+242
| +0.8% | +$9.21K | 0.33% | 14 |
|
|
2016
Q1 | $998K | Buy |
30,871
+10,044
| +48% | +$325K | 0.29% | 13 |
|
|
2015
Q4 | $703K | Sell |
20,827
-8,742
| -30% | -$295K | 0.21% | 17 |
|
|
2015
Q3 | $1.19M | Sell |
29,569
-940
| -3% | -$37.7K | 0.39% | 11 |
|
|
2015
Q2 | $1.59M | Buy |
30,509
+1,614
| +6% | +$84.2K | 0.48% | 10 |
|
|
2015
Q1 | $1.61M | Buy |
28,895
+2,070
| +8% | +$115K | 0.53% | 12 |
|
|
2014
Q4 | $1.72M | Buy |
26,825
+944
| +4% | +$60.4K | 0.61% | 10 |
|
|
2014
Q3 | $1.66M | Buy |
25,881
+1,427
| +6% | +$91.3K | 0.63% | 12 |
|
|
2014
Q2 | $1.42M | Buy |
24,454
+2,043
| +9% | +$118K | 0.56% | 12 |
|
|
2014
Q1 | $1.21M | Buy |
+22,411
| New | +$1.21M | 0.53% | 11 |
|