WPW
ETP
Waldron Private Wealth’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,423
| Closed | -$720K | – | 226 |
|
|
2017
Q1 | $720K | Buy |
+28,423
| New | +$720K | 0.18% | 74 |
|
|
2016
Q4 | – | Sell |
-10,225
| Closed | -$294K | – | 160 |
|
|
2016
Q3 | $294K | Hold |
10,225
| – | – | 0.11% | 93 |
|
|
2016
Q2 | $295K | Hold |
10,225
| – | – | 0.11% | 104 |
|
|
2016
Q1 | $278K | Buy |
+10,225
| New | +$278K | 0.1% | 105 |
|
|
2015
Q4 | – | Sell |
-7,400
| Closed | -$212K | – | 183 |
|
|
2015
Q3 | $212K | Buy |
7,400
+1,700
| +30% | +$48.7K | 0.09% | 127 |
|
|
2015
Q2 | $216K | Hold |
5,700
| – | – | 0.09% | 110 |
|
|
2015
Q1 | $236K | Hold |
5,700
| – | – | 0.1% | 104 |
|
|
2014
Q4 | $238K | Hold |
5,700
| – | – | 0.1% | 103 |
|
|
2014
Q3 | $275K | Hold |
5,700
| – | – | 0.13% | 73 |
|
|
2014
Q2 | $269K | Buy |
5,700
+2,850
| +100% | +$135K | 0.12% | 84 |
|
|
2014
Q1 | $259K | Hold |
2,850
| – | – | 0.13% | 85 |
|
|
2013
Q4 | $215K | Buy |
+2,850
| New | +$215K | 0.1% | 105 |
|