STA
ETP
Summit Trail Advisors’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 |
-84,017
| Closed | -$1.87M | – | 280 |
|
2018
Q3 | $1.87M | Sell |
84,017
-838
| -1% | -$18.7K | 0.41% | 41 |
|
2018
Q2 | $1.62M | Sell |
84,855
-290,912
| -77% | -$5.54M | 0.57% | 28 |
|
2018
Q1 | $5.58M | Buy |
375,767
+90,865
| +32% | +$1.35M | 0.95% | 20 |
|
2017
Q4 | $5.74M | Buy |
+284,902
| New | +$5.74M | 0.72% | 23 |
|