WealthTrust-Arizona’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
Q2 | – | Sell |
-11,300
| Closed | -$413K | – | 697 |
|
|
2017
Q1 | $413K | Hold |
11,300
| – | – | 0.22% | 42 |
|
|
2016
Q4 | $405K | Hold |
11,300
| – | – | 0.23% | 42 |
|
|
2016
Q3 | $418K | Hold |
11,300
| – | – | 0.25% | 42 |
|
|
2016
Q2 | $430K | Buy |
+11,300
| New | +$430K | 0.26% | 43 |
|
|
2016
Q1 | – | Sell |
-1,493
| Closed | -$50K | – | 638 |
|
|
2015
Q4 | $50K | Hold |
1,493
| – | – | 0.03% | 151 |
|
|
2015
Q3 | $61K | Hold |
1,493
| – | – | 0.04% | 128 |
|
|
2015
Q2 | $78K | Hold |
1,493
| – | – | 0.05% | 116 |
|
|
2015
Q1 | $83K | Hold |
1,493
| – | – | 0.05% | 107 |
|
|
2014
Q4 | $97K | Buy |
+1,493
| New | +$97K | 0.08% | 100 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$11K | – | 773 |
|
|
2014
Q1 | $11K | Buy |
+200
| New | +$11K | 0.01% | 423 |
|