Valley National Advisers’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 |
-1,646
| Closed | -$37K | – | 868 |
|
|
2018
Q3 | $37K | Buy |
1,646
+720
| +78% | +$16.2K | 0.01% | 293 |
|
|
2018
Q2 | $18K | Sell |
926
-112
| -11% | -$2.18K | 0.01% | 365 |
|
|
2018
Q1 | $17K | Hold |
1,038
| – | – | 0.01% | 355 |
|
|
2017
Q4 | $19K | Sell |
1,038
-2,396
| -70% | -$43.9K | 0.01% | 337 |
|
|
2017
Q3 | $63K | Hold |
3,434
| – | – | 0.02% | 235 |
|
|
2017
Q2 | $70K | Buy |
3,434
+846
| +33% | +$17.2K | 0.03% | 220 |
|
|
2017
Q1 | $63K | Sell |
2,588
-104
| -4% | -$2.53K | 0.02% | 227 |
|
|
2016
Q4 | $65K | Sell |
2,692
-2,030
| -43% | -$49K | 0.03% | 230 |
|
|
2016
Q3 | $134K | Hold |
4,722
| – | – | 0.07% | 153 |
|
|
2016
Q2 | $136K | Hold |
4,722
| – | – | 0.07% | 158 |
|
|
2016
Q1 | $118K | Hold |
4,722
| – | – | 0.06% | 168 |
|
|
2015
Q4 | $121K | Buy |
4,722
+112
| +2% | +$2.87K | 0.07% | 157 |
|
|
2015
Q3 | $132K | Hold |
4,610
| – | – | 0.08% | 154 |
|
|
2015
Q2 | $175K | Hold |
4,610
| – | – | 0.1% | 139 |
|
|
2015
Q1 | $191K | Buy |
4,610
+2,224
| +93% | +$92.1K | 0.11% | 125 |
|
|
2014
Q4 | $180K | Buy |
+2,386
| New | +$180K | 0.14% | 103 |
|