TYCC
ETP
Texas Yale Capital Corp’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 |
-372,109
| Closed | -$8.28M | – | 453 |
|
|
2018
Q3 | $8.28M | Hold |
372,109
| – | – | 0.67% | 23 |
|
|
2018
Q2 | $7.09M | Hold |
372,109
| – | – | 0.61% | 23 |
|
|
2018
Q1 | $6.04M | Sell |
372,109
-5,285
| -1% | -$85.7K | 0.52% | 30 |
|
|
2017
Q4 | $6.76M | Sell |
377,394
-16,718
| -4% | -$300K | 0.58% | 26 |
|
|
2017
Q3 | $7.21M | Buy |
+394,112
| New | +$7.21M | 0.62% | 23 |
|
|
2017
Q2 | – | Sell |
-66,600
| Closed | -$1.63M | – | 458 |
|
|
2017
Q1 | $1.63M | Hold |
66,600
| – | – | 0.14% | 126 |
|
|
2016
Q4 | $1.6M | Sell |
66,600
-11,550
| -15% | -$277K | 0.15% | 125 |
|
|
2016
Q3 | $2.22M | Hold |
78,150
| – | – | 0.21% | 93 |
|
|
2016
Q2 | $2.25M | Hold |
78,150
| – | – | 0.22% | 92 |
|
|
2016
Q1 | $1.96M | Sell |
78,150
-4,740
| -6% | -$119K | 0.2% | 98 |
|
|
2015
Q4 | $2.13M | Sell |
82,890
-10,530
| -11% | -$271K | 0.21% | 92 |
|
|
2015
Q3 | $2.68M | Buy |
93,420
+2,150
| +2% | +$61.6K | 0.25% | 76 |
|
|
2015
Q2 | $3.47M | Hold |
91,270
| – | – | 0.29% | 68 |
|
|
2015
Q1 | $3.77M | Hold |
91,270
| – | – | 0.3% | 61 |
|
|
2014
Q4 | $3.81M | Buy |
91,270
+3,200
| +4% | +$134K | 0.33% | 56 |
|
|
2014
Q3 | $4.25M | Hold |
88,070
| – | – | 0.4% | 47 |
|
|
2014
Q2 | $4.15M | Buy |
88,070
+49,385
| +128% | +$2.33M | 0.52% | 44 |
|
|
2014
Q1 | $3.52M | Buy |
38,685
+5,435
| +16% | +$494K | 0.49% | 47 |
|
|
2013
Q4 | $2.51M | Hold |
33,250
| – | – | 0.39% | 63 |
|
|
2013
Q3 | $2.21M | Buy |
33,250
+10,000
| +43% | +$664K | 0.37% | 67 |
|
|
2013
Q2 | $1.49M | Buy |
+23,250
| New | +$1.49M | 0.26% | 90 |
|