Vantage Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $8K | Hold |
375
| – | – | ﹤0.01% | 589 |
|
2018
Q2 | $7K | Hold |
375
| – | – | ﹤0.01% | 605 |
|
2018
Q1 | $6K | Hold |
375
| – | – | ﹤0.01% | 651 |
|
2017
Q4 | $7K | Hold |
375
| – | – | ﹤0.01% | 644 |
|
2017
Q3 | $7K | Hold |
375
| – | – | ﹤0.01% | 624 |
|
2017
Q2 | $8K | Buy |
375
+125
| +50% | +$2.67K | ﹤0.01% | 597 |
|
2017
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 561 |
|
2016
Q4 | $9K | Sell |
250
-116
| -32% | -$4.18K | ﹤0.01% | 541 |
|
2016
Q3 | $14K | Buy |
+366
| New | +$14K | 0.01% | 444 |
|
2015
Q4 | – | Sell |
-379
| Closed | -$16K | – | 872 |
|
2015
Q3 | $16K | Buy |
+379
| New | +$16K | 0.01% | 415 |
|
2015
Q1 | – | Sell |
-850
| Closed | -$55K | – | 915 |
|
2014
Q4 | $55K | Hold |
850
| – | – | 0.03% | 231 |
|
2014
Q3 | $54K | Hold |
850
| – | – | 0.03% | 220 |
|
2014
Q2 | $49K | Hold |
850
| – | – | 0.03% | 237 |
|
2014
Q1 | $46K | Buy |
+850
| New | +$46K | 0.03% | 223 |
|