TWMP
ETP
Taylor Wealth Management Partners’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 |
-17,576
| Closed | -$391K | – | 138 |
|
|
2018
Q3 | $391K | Hold |
17,576
| – | – | 0.17% | 50 |
|
|
2018
Q2 | $335K | Hold |
17,576
| – | – | 0.15% | 47 |
|
|
2018
Q1 | $285K | Sell |
17,576
-6,800
| -28% | -$110K | 0.14% | 47 |
|
|
2017
Q4 | $437K | Sell |
24,376
-131,579
| -84% | -$2.36M | 0.19% | 51 |
|
|
2017
Q3 | $2.85M | Sell |
155,955
-19,147
| -11% | -$350K | 1.27% | 32 |
|
|
2017
Q2 | $3.57M | Buy |
175,102
+157,352
| +886% | +$3.21M | 1.62% | 28 |
|
|
2017
Q1 | $433K | Hold |
17,750
| – | – | 0.2% | 46 |
|
|
2016
Q4 | $426K | Sell |
17,750
-124,865
| -88% | -$3M | 0.2% | 46 |
|
|
2016
Q3 | $4.05M | Sell |
142,615
-20,360
| -12% | -$578K | 1.82% | 29 |
|
|
2016
Q2 | $4.69M | Buy |
162,975
+160,575
| +6,691% | +$4.62M | 1.88% | 24 |
|
|
2016
Q1 | $60K | Hold |
2,400
| – | – | 0.03% | 81 |
|
|
2015
Q4 | $62K | Buy |
2,400
+475
| +25% | +$12.3K | 0.03% | 75 |
|
|
2015
Q3 | $55K | Sell |
1,925
-74,080
| -97% | -$2.12M | 0.03% | 78 |
|
|
2015
Q2 | $2.89M | Sell |
76,005
-73,475
| -49% | -$2.79M | 0.92% | 38 |
|
|
2015
Q1 | $6.18M | Buy |
+149,480
| New | +$6.18M | 1.94% | 28 |
|