Summit X LLC’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
Q4 | – | Sell |
-22,068
| Closed | -$491K | – | 239 |
|
|
2018
Q3 | $491K | Sell |
22,068
-2,324
| -10% | -$51.7K | 0.24% | 114 |
|
|
2018
Q2 | $467K | Buy |
24,392
+3,484
| +17% | +$66.7K | 0.26% | 105 |
|
|
2018
Q1 | $340K | Sell |
20,908
-1,860
| -8% | -$30.2K | 0.2% | 136 |
|
|
2017
Q4 | $409K | Buy |
22,768
+5,170
| +29% | +$92.9K | 0.26% | 116 |
|
|
2017
Q3 | $322K | Buy |
17,598
+4,527
| +35% | +$82.8K | 0.21% | 131 |
|
|
2017
Q2 | $268K | Buy |
+13,071
| New | +$268K | 0.19% | 150 |
|