Tiedemann Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-118,092
| Closed | -$4.31M | – | 469 |
|
|
2017
Q1 | $4.31M | Sell |
118,092
-2,593
| -2% | -$94.7K | 0.36% | 56 |
|
|
2016
Q4 | $4.32M | Buy |
+120,685
| New | +$4.32M | 0.43% | 50 |
|
|
2016
Q2 | – | Sell |
-27,989
| Closed | -$905K | – | 63 |
|
|
2016
Q1 | $905K | Sell |
27,989
-8,500
| -23% | -$275K | 0.72% | 31 |
|
|
2015
Q4 | $1.23M | Sell |
36,489
-10,125
| -22% | -$342K | 0.47% | 26 |
|
|
2015
Q3 | $1.92M | Buy |
46,614
+3,420
| +8% | +$141K | 1.48% | 14 |
|
|
2015
Q2 | $2.26M | Buy |
43,194
+1,410
| +3% | +$73.8K | 2.32% | 14 |
|
|
2015
Q1 | $2.33M | Buy |
41,784
+1,245
| +3% | +$69.4K | 4.26% | 8 |
|
|
2014
Q4 | $2.64M | Buy |
40,539
+18,005
| +80% | +$1.17M | 4.14% | 5 |
|
|
2014
Q3 | $1.44M | Hold |
22,534
| – | – | 2.95% | 15 |
|
|
2014
Q2 | $1.31M | Buy |
22,534
+1,770
| +9% | +$103K | 3.06% | 15 |
|
|
2014
Q1 | $1.12M | Buy |
20,764
+5,990
| +41% | +$322K | 3.55% | 13 |
|
|
2013
Q4 | $845K | Sell |
14,774
-15,100
| -51% | -$864K | 2.79% | 18 |
|
|
2013
Q3 | $1.56M | Hold |
29,874
| – | – | 3.12% | 20 |
|
|
2013
Q2 | $1.51M | Buy |
+29,874
| New | +$1.51M | 3.1% | 16 |
|