VV
ETP
Verity & Verity’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 |
-34,194
| Closed | -$761K | – | 113 |
|
|
2018
Q3 | $761K | Sell |
34,194
-61
| -0.2% | -$1.36K | 0.18% | 80 |
|
|
2018
Q2 | $652K | Sell |
34,255
-267
| -0.8% | -$5.08K | 0.17% | 78 |
|
|
2018
Q1 | $560K | Buy |
34,522
+3,331
| +11% | +$54K | 0.15% | 79 |
|
|
2017
Q4 | $559K | Sell |
31,191
-795
| -2% | -$14.2K | 0.15% | 75 |
|
|
2017
Q3 | $585K | Sell |
31,986
-690
| -2% | -$12.6K | 0.17% | 74 |
|
|
2017
Q2 | $666K | Sell |
32,676
-2,881
| -8% | -$58.7K | 0.2% | 73 |
|
|
2017
Q1 | $868K | Sell |
35,557
-1,285
| -3% | -$31.4K | 0.27% | 70 |
|
|
2016
Q4 | $885K | Hold |
36,842
| – | – | 0.31% | 67 |
|
|
2016
Q3 | $1.05M | Sell |
36,842
-9,289
| -20% | -$264K | 0.38% | 64 |
|
|
2016
Q2 | $1.33M | Sell |
46,131
-1,100
| -2% | -$31.6K | 0.51% | 61 |
|
|
2016
Q1 | $1.18M | Sell |
47,231
-25
| -0.1% | -$627 | 0.5% | 54 |
|
|
2015
Q4 | $1.22M | Buy |
47,256
+1,244
| +3% | +$32K | 0.55% | 59 |
|
|
2015
Q3 | $1.32M | Sell |
46,012
-1,810
| -4% | -$51.8K | 0.65% | 56 |
|
|
2015
Q2 | $1.82M | Sell |
47,822
-1,700
| -3% | -$64.7K | 0.88% | 51 |
|
|
2015
Q1 | $2.05M | Buy |
49,522
+4,878
| +11% | +$202K | 0.94% | 50 |
|
|
2014
Q4 | $1.87M | Sell |
44,644
-3,043
| -6% | -$127K | 0.88% | 52 |
|
|
2014
Q3 | $2.3M | Sell |
47,687
-1,245
| -3% | -$60.1K | 1.15% | 50 |
|
|
2014
Q2 | $2.31M | Buy |
48,932
+21,910
| +81% | +$1.03M | 1.18% | 49 |
|
|
2014
Q1 | $2.46M | Sell |
27,022
-2,426
| -8% | -$220K | 1.33% | 47 |
|
|
2013
Q4 | $2.22M | Sell |
29,448
-5,498
| -16% | -$415K | 1.23% | 50 |
|
|
2013
Q3 | $2.32M | Buy |
34,946
+2,187
| +7% | +$145K | 1.34% | 44 |
|
|
2013
Q2 | $2.1M | Buy |
+32,759
| New | +$2.1M | 1.28% | 42 |
|