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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,550
| Closed | -$613K | – | 495 |
|
|
2018
Q3 | $613K | Sell |
27,550
-1,125
| -4% | -$25K | 0.06% | 287 |
|
|
2018
Q2 | $546K | Hold |
28,675
| – | – | 0.06% | 285 |
|
|
2018
Q1 | $465K | Sell |
28,675
-29,022
| -50% | -$471K | 0.05% | 306 |
|
|
2017
Q4 | $1.03M | Sell |
57,697
-8,753
| -13% | -$157K | 0.11% | 201 |
|
|
2017
Q3 | $1.36M | Hold |
66,450
| – | – | 0.18% | 164 |
|
|
2017
Q2 | $1.36M | Buy |
66,450
+49,950
| +303% | +$1.02M | 0.17% | 165 |
|
|
2017
Q1 | $403K | Hold |
16,500
| – | – | 0.06% | 302 |
|
|
2016
Q4 | $396K | Hold |
16,500
| – | – | 0.06% | 285 |
|
|
2016
Q3 | $469K | Hold |
16,500
| – | – | 0.08% | 254 |
|
|
2016
Q2 | $474K | Hold |
16,500
| – | – | 0.08% | 243 |
|
|
2016
Q1 | $414K | Hold |
16,500
| – | – | 0.08% | 233 |
|
|
2015
Q4 | $424K | Sell |
16,500
-55
| -0.3% | -$1.41K | 0.09% | 222 |
|
|
2015
Q3 | $474K | Hold |
16,555
| – | – | 0.12% | 190 |
|
|
2015
Q2 | $630K | Hold |
16,555
| – | – | 0.17% | 155 |
|
|
2015
Q1 | $684K | Buy |
16,555
+55
| +0.3% | +$2.27K | 0.18% | 145 |
|
|
2014
Q4 | $689K | Hold |
16,500
| – | – | 0.19% | 138 |
|
|
2014
Q3 | $796K | Sell |
16,500
-3,000
| -15% | -$145K | 0.24% | 121 |
|
|
2014
Q2 | $919K | Hold |
19,500
| – | – | 0.31% | 97 |
|
|
2014
Q1 | $886K | Buy |
19,500
+4,500
| +30% | +$204K | 0.32% | 92 |
|
|
2013
Q4 | $566K | Hold |
15,000
| – | – | 0.23% | 136 |
|
|
2013
Q3 | $498K | Hold |
15,000
| – | – | 0.23% | 120 |
|
|
2013
Q2 | $480K | Buy |
+15,000
| New | +$480K | 0.24% | 122 |
|