Summit Securities Group’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 |
-67,266
| Closed | -$1.5M | – | 247 |
|
|
2018
Q3 | $1.5M | Buy |
67,266
+30,266
| +82% | +$674K | 0.56% | 33 |
|
|
2018
Q2 | $704K | Buy |
37,000
+26,899
| +266% | +$512K | 0.1% | 63 |
|
|
2018
Q1 | $164K | Buy |
+10,101
| New | +$164K | 0.04% | 74 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$8K | – | 528 |
|
|
2013
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 341 |
|