Summit Securities Group’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 | – | Hold |
0
| – | – | – | 377 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 378 |
|
|
2015
Q4 | – | Sell |
-5,347
| Closed | -$220K | – | 476 |
|
|
2015
Q3 | $220K | Buy |
5,347
+4,307
| +414% | +$177K | 0.16% | 70 |
|
|
2015
Q2 | $54K | Buy |
1,040
+640
| +160% | +$33.2K | 0.03% | 173 |
|
|
2015
Q1 | $22K | Sell |
400
-2,100
| -84% | -$116K | 0.02% | 215 |
|
|
2014
Q4 | $163K | Sell |
2,500
-4,700
| -65% | -$306K | 0.05% | 210 |
|
|
2014
Q3 | $461K | Buy |
7,200
+4,100
| +132% | +$263K | 0.13% | 113 |
|
|
2014
Q2 | $180K | Buy |
+3,100
| New | +$180K | 0.06% | 171 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$80K | – | 603 |
|
|
2013
Q4 | $80K | Sell |
1,400
-800
| -36% | -$45.7K | 0.01% | 239 |
|
|
2013
Q3 | $115K | Buy |
2,200
+1,100
| +100% | +$57.5K | 0.04% | 148 |
|
|
2013
Q2 | $56K | Buy |
+1,100
| New | +$56K | 0.03% | 160 |
|