Veritable’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 |
-276,093
| Closed | -$10.1M | – | 795 |
|
|
2017
Q1 | $10.1M | Buy |
276,093
+7,586
| +3% | +$277K | 0.24% | 65 |
|
|
2016
Q4 | $9.62M | Sell |
268,507
-13,719
| -5% | -$491K | 0.23% | 65 |
|
|
2016
Q3 | $10.4M | Sell |
282,226
-7,051
| -2% | -$261K | 0.26% | 58 |
|
|
2016
Q2 | $11M | Buy |
289,277
+17,119
| +6% | +$652K | 0.28% | 47 |
|
|
2016
Q1 | $8.8M | Buy |
272,158
+54,594
| +25% | +$1.77M | 0.23% | 62 |
|
|
2015
Q4 | $7.34M | Sell |
217,564
-39,374
| -15% | -$1.33M | 0.2% | 75 |
|
|
2015
Q3 | $10.6M | Buy |
256,938
+10,795
| +4% | +$443K | 0.31% | 46 |
|
|
2015
Q2 | $12.8M | Sell |
246,143
-11,687
| -5% | -$610K | 0.35% | 37 |
|
|
2015
Q1 | $14.4M | Buy |
257,830
+1,330
| +0.5% | +$74.1K | 0.3% | 49 |
|
|
2014
Q4 | $16.7M | Buy |
256,500
+1,443
| +0.6% | +$93.8K | 0.35% | 43 |
|
|
2014
Q3 | $16.3M | Buy |
255,057
+25,465
| +11% | +$1.63M | 0.35% | 48 |
|
|
2014
Q2 | $13.3M | Buy |
229,592
+1,642
| +0.7% | +$95.2K | 0.28% | 54 |
|
|
2014
Q1 | $12.3M | Buy |
227,950
+459
| +0.2% | +$24.7K | 0.27% | 61 |
|
|
2013
Q4 | $13M | Buy |
227,491
+297
| +0.1% | +$17K | 0.29% | 57 |
|
|
2013
Q3 | $11.8M | Sell |
227,194
-13,458
| -6% | -$701K | 0.28% | 60 |
|
|
2013
Q2 | $12.2M | Buy |
+240,652
| New | +$12.2M | 0.29% | 58 |
|