USCA RIA’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 |
-31,004
| Closed | -$1.13M | – | 441 |
|
|
2017
Q1 | $1.13M | Buy |
31,004
+11,604
| +60% | +$424K | 0.17% | 173 |
|
|
2016
Q4 | $695K | Sell |
19,400
-500
| -3% | -$17.9K | 0.11% | 206 |
|
|
2016
Q3 | $736K | Buy |
19,900
+5,750
| +41% | +$213K | 0.12% | 190 |
|
|
2016
Q2 | $539K | Sell |
14,150
-1,465
| -9% | -$55.8K | 0.09% | 217 |
|
|
2016
Q1 | $505K | Sell |
15,615
-42
| -0.3% | -$1.36K | 0.09% | 209 |
|
|
2015
Q4 | $528K | Sell |
15,657
-7,537
| -32% | -$254K | 0.11% | 192 |
|
|
2015
Q3 | $953K | Buy |
23,194
+2,018
| +10% | +$82.9K | 0.24% | 125 |
|
|
2015
Q2 | $1.11M | Buy |
21,176
+1,885
| +10% | +$98.4K | 0.29% | 103 |
|
|
2015
Q1 | $1.08M | Sell |
19,291
-962
| -5% | -$53.6K | 0.29% | 101 |
|
|
2014
Q4 | $1.32M | Sell |
20,253
-2,182
| -10% | -$142K | 0.36% | 74 |
|
|
2014
Q3 | $1.44M | Buy |
22,435
+2,408
| +12% | +$154K | 0.44% | 64 |
|
|
2014
Q2 | $1.16M | Sell |
20,027
-55
| -0.3% | -$3.19K | 0.39% | 73 |
|
|
2014
Q1 | $1.08M | Buy |
20,082
+788
| +4% | +$42.4K | 0.39% | 74 |
|
|
2013
Q4 | $1.11M | Buy |
19,294
+194
| +1% | +$11.1K | 0.44% | 67 |
|
|
2013
Q3 | $995K | Buy |
19,100
+3,500
| +22% | +$182K | 0.45% | 68 |
|
|
2013
Q2 | $788K | Buy |
+15,600
| New | +$788K | 0.4% | 67 |
|