TS
ETP
Third Security’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-85,135
| Closed | -$3.11M | – | 18 |
|
|
2017
Q1 | $3.11M | Hold |
85,135
| – | – | 0.18% | 14 |
|
|
2016
Q4 | $3.05M | Hold |
85,135
| – | – | 0.16% | 13 |
|
|
2016
Q3 | $3.15M | Hold |
85,135
| – | – | 0.15% | 13 |
|
|
2016
Q2 | $3.24M | Hold |
85,135
| – | – | 0.17% | 16 |
|
|
2016
Q1 | $2.75M | Hold |
85,135
| – | – | 0.11% | 18 |
|
|
2015
Q4 | $2.87M | Buy |
85,135
+7,500
| +10% | +$253K | 0.11% | 16 |
|
|
2015
Q3 | $3.19M | Buy |
77,635
+1
| +0% | +$41 | 0.13% | 15 |
|
|
2015
Q2 | $4.05M | Buy |
+77,634
| New | +$4.05M | 0.11% | 15 |
|