WA
ETP
WealthTrust Axiom’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 |
-22,960
| Closed | -$838K | – | 240 |
|
|
2017
Q1 | $838K | Buy |
22,960
+168
| +0.7% | +$6.13K | 0.31% | 86 |
|
|
2016
Q4 | $816K | Sell |
22,792
-1,644
| -7% | -$58.9K | 0.3% | 86 |
|
|
2016
Q3 | $904K | Sell |
24,436
-417
| -2% | -$15.4K | 0.34% | 79 |
|
|
2016
Q2 | $946K | Buy |
24,853
+672
| +3% | +$25.6K | 0.36% | 73 |
|
|
2016
Q1 | $782K | Sell |
24,181
-1,414
| -6% | -$45.7K | 0.31% | 80 |
|
|
2015
Q4 | $863K | Buy |
25,595
+2,999
| +13% | +$101K | 0.34% | 76 |
|
|
2015
Q3 | $928K | Sell |
22,596
-666
| -3% | -$27.4K | 0.39% | 70 |
|
|
2015
Q2 | $1.21M | Buy |
+23,262
| New | +$1.21M | 0.45% | 61 |
|
|
2015
Q1 | – | Sell |
-3,299
| Closed | -$214K | – | 241 |
|
|
2014
Q4 | $214K | Sell |
3,299
-499
| -13% | -$32.4K | 0.08% | 192 |
|
|
2014
Q3 | $243K | Sell |
3,798
-300
| -7% | -$19.2K | 0.09% | 171 |
|
|
2014
Q2 | $237K | Hold |
4,098
| – | – | 0.08% | 173 |
|
|
2014
Q1 | $220K | Hold |
4,098
| – | – | 0.08% | 168 |
|
|
2013
Q4 | $234K | Hold |
4,098
| – | – | 0.09% | 148 |
|
|
2013
Q3 | $213K | Sell |
4,098
-5,100
| -55% | -$265K | 0.09% | 149 |
|
|
2013
Q2 | $464K | Buy |
+9,198
| New | +$464K | 0.2% | 92 |
|