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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,767
| Closed | -$929K | – | 236 |
|
|
2018
Q3 | $929K | Sell |
41,767
-576
| -1% | -$12.8K | 0.31% | 78 |
|
|
2018
Q2 | $806K | Sell |
42,343
-2,077
| -5% | -$39.5K | 0.28% | 81 |
|
|
2018
Q1 | $720K | Buy |
44,420
+885
| +2% | +$14.3K | 0.26% | 89 |
|
|
2017
Q4 | $780K | Buy |
43,535
+1,948
| +5% | +$34.9K | 0.29% | 82 |
|
|
2017
Q3 | $760K | Sell |
41,587
-143
| -0.3% | -$2.61K | 0.29% | 85 |
|
|
2017
Q2 | $850K | Buy |
41,730
+32,616
| +358% | +$664K | 0.32% | 81 |
|
|
2017
Q1 | $222K | Hold |
9,114
| – | – | 0.08% | 192 |
|
|
2016
Q4 | $218K | Hold |
9,114
| – | – | 0.08% | 189 |
|
|
2016
Q3 | $258K | Hold |
9,114
| – | – | 0.1% | 164 |
|
|
2016
Q2 | $262K | Hold |
9,114
| – | – | 0.1% | 161 |
|
|
2016
Q1 | $228K | Hold |
9,114
| – | – | 0.09% | 172 |
|
|
2015
Q4 | $234K | Hold |
9,114
| – | – | 0.09% | 170 |
|
|
2015
Q3 | $261K | Hold |
9,114
| – | – | 0.11% | 154 |
|
|
2015
Q2 | $346K | Hold |
9,114
| – | – | 0.13% | 135 |
|
|
2015
Q1 | $376K | Hold |
9,114
| – | – | 0.13% | 127 |
|
|
2014
Q4 | $380K | Hold |
9,114
| – | – | 0.14% | 122 |
|
|
2014
Q3 | $439K | Hold |
9,114
| – | – | 0.16% | 111 |
|
|
2014
Q2 | $429K | Buy |
9,114
+4,557
| +100% | +$215K | 0.15% | 112 |
|
|
2014
Q1 | $414K | Hold |
4,557
| – | – | 0.15% | 108 |
|
|
2013
Q4 | $343K | Hold |
4,557
| – | – | 0.13% | 113 |
|
|
2013
Q3 | $302K | Hold |
4,557
| – | – | 0.12% | 121 |
|
|
2013
Q2 | $291K | Buy |
+4,557
| New | +$291K | 0.13% | 126 |
|