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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,160
| Closed | -$203K | – | 231 |
|
|
2016
Q3 | $203K | Buy |
+7,160
| New | +$203K | 0.07% | 217 |
|
|
2015
Q4 | – | Sell |
-8,989
| Closed | -$257K | – | 207 |
|
|
2015
Q3 | $257K | Buy |
8,989
+708
| +9% | +$20.2K | 0.11% | 160 |
|
|
2015
Q2 | $314K | Buy |
8,281
+290
| +4% | +$11K | 0.12% | 152 |
|
|
2015
Q1 | $330 | Sell |
7,991
-145
| -2% | -$6 | 0.09% | 154 |
|
|
2014
Q4 | $339K | Buy |
8,136
+184
| +2% | +$7.67K | 0.13% | 152 |
|
|
2014
Q3 | $383K | Sell |
7,952
-141
| -2% | -$6.79K | 0.13% | 142 |
|
|
2014
Q2 | $381K | Buy |
8,093
+7
| +0.1% | +$330 | 0.14% | 147 |
|
|
2014
Q1 | $367K | Sell |
8,086
-568
| -7% | -$25.8K | 0.15% | 151 |
|
|
2013
Q4 | $326K | Buy |
+8,654
| New | +$326K | 0.13% | 157 |
|
|
2013
Q3 | – | Sell |
-6,690
| Closed | -$213K | – | 200 |
|
|
2013
Q2 | $213K | Buy |
+6,690
| New | +$213K | 0.1% | 178 |
|