V
ETP
Veritable’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-371,935
| Closed | -$8.28M | – | 847 |
|
|
2018
Q3 | $8.28M | Sell |
371,935
-13,669
| -4% | -$304K | 0.17% | 82 |
|
|
2018
Q2 | $7.34M | Buy |
385,604
+12,284
| +3% | +$234K | 0.15% | 84 |
|
|
2018
Q1 | $6.06M | Sell |
373,320
-11,195
| -3% | -$182K | 0.13% | 99 |
|
|
2017
Q4 | $6.89M | Sell |
384,515
-53,003
| -12% | -$950K | 0.14% | 91 |
|
|
2017
Q3 | $8M | Sell |
437,518
-6,202
| -1% | -$113K | 0.17% | 87 |
|
|
2017
Q2 | $9.05M | Buy |
443,720
+415,655
| +1,481% | +$8.47M | 0.21% | 79 |
|
|
2017
Q1 | $685K | Hold |
28,065
| – | – | 0.02% | 407 |
|
|
2016
Q4 | $674K | Buy |
28,065
+2,217
| +9% | +$53.2K | 0.02% | 395 |
|
|
2016
Q3 | $734K | Sell |
25,848
-175
| -0.7% | -$4.97K | 0.02% | 375 |
|
|
2016
Q2 | $748K | Hold |
26,023
| – | – | 0.02% | 355 |
|
|
2016
Q1 | $652K | Buy |
26,023
+873
| +3% | +$21.9K | 0.02% | 375 |
|
|
2015
Q4 | $646K | Sell |
25,150
-290
| -1% | -$7.45K | 0.02% | 398 |
|
|
2015
Q3 | $729K | Sell |
25,440
-20,000
| -44% | -$573K | 0.02% | 358 |
|
|
2015
Q2 | $1.73M | Sell |
45,440
-15,239
| -25% | -$580K | 0.05% | 213 |
|
|
2015
Q1 | $2.51M | Buy |
60,679
+200
| +0.3% | +$8.27K | 0.05% | 224 |
|
|
2014
Q4 | $2.53M | Buy |
60,479
+106
| +0.2% | +$4.43K | 0.05% | 222 |
|
|
2014
Q3 | $2.91M | Buy |
60,373
+22,943
| +61% | +$1.11M | 0.06% | 204 |
|
|
2014
Q2 | $1.76M | Buy |
37,430
+18,965
| +103% | +$23.6K | 0.04% | 276 |
|
|
2014
Q1 | $1.68M | Buy |
18,465
+895
| +5% | +$81.3K | 0.04% | 282 |
|
|
2013
Q4 | $1.33M | Sell |
17,570
-313
| -2% | -$23.6K | 0.03% | 324 |
|
|
2013
Q3 | $1.19M | Buy |
17,883
+69
| +0.4% | +$4.58K | 0.03% | 344 |
|
|
2013
Q2 | $1.14M | Buy |
+17,814
| New | +$1.14M | 0.03% | 365 |
|