WBH Advisory’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
Q3 | – | Sell |
-10,676
| Closed | -$217K | – | 232 |
|
2017
Q2 | $217K | Sell |
10,676
-6,446
| -38% | -$131K | 0.06% | 217 |
|
2017
Q1 | $625K | Sell |
17,122
-1,580
| -8% | -$57.7K | 0.19% | 115 |
|
2016
Q4 | $669K | Sell |
18,702
-880
| -4% | -$31.5K | 0.22% | 97 |
|
2016
Q3 | $724K | Buy |
19,582
+440
| +2% | +$16.3K | 0.25% | 91 |
|
2016
Q2 | $728K | Sell |
19,142
-690
| -3% | -$26.2K | 0.28% | 82 |
|
2016
Q1 | $641K | Sell |
19,832
-1,264
| -6% | -$40.9K | 0.21% | 92 |
|
2015
Q4 | $711 | Sell |
21,096
-4,574
| -18% | -$154 | 0.25% | 82 |
|
2015
Q3 | $1.05M | Buy |
25,670
+248
| +1% | +$10.2K | 0.44% | 59 |
|
2015
Q2 | $1.33M | Buy |
25,422
+5,102
| +25% | +$266K | 0.52% | 51 |
|
2015
Q1 | $1.13K | Buy |
20,320
+750
| +4% | +$42 | 0.32% | 62 |
|
2014
Q4 | $1.27M | Sell |
19,570
-469
| -2% | -$30.5K | 0.48% | 51 |
|
2014
Q3 | $1.28M | Buy |
20,039
+244
| +1% | +$15.6K | 0.45% | 48 |
|
2014
Q2 | $1.15M | Sell |
19,795
-21
| -0.1% | -$1.22K | 0.43% | 53 |
|
2014
Q1 | $1.07M | Sell |
19,816
-470
| -2% | -$25.3K | 0.42% | 59 |
|
2013
Q4 | $1.16M | Buy |
20,286
+1,666
| +9% | +$95.3K | 0.47% | 53 |
|
2013
Q3 | $970K | Sell |
18,620
-669
| -3% | -$34.9K | 0.43% | 62 |
|
2013
Q2 | $974K | Buy |
+19,289
| New | +$974K | 0.45% | 55 |
|