Wedbush Securities’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 |
-11,916
| Closed | -$435K | – | 913 |
|
2017
Q1 | $435K | Sell |
11,916
-4,783
| -29% | -$175K | 0.06% | 401 |
|
2016
Q4 | $598K | Buy |
16,699
+1,713
| +11% | +$61.3K | 0.09% | 283 |
|
2016
Q3 | $554K | Buy |
14,986
+4,323
| +41% | +$160K | 0.08% | 290 |
|
2016
Q2 | $406K | Sell |
10,663
-724
| -6% | -$27.6K | 0.07% | 343 |
|
2016
Q1 | $368K | Sell |
11,387
-12,874
| -53% | -$416K | 0.06% | 346 |
|
2015
Q4 | $818K | Buy |
24,261
+186
| +0.8% | +$6.27K | 0.15% | 150 |
|
2015
Q3 | $989K | Sell |
24,075
-2,817
| -10% | -$116K | 0.2% | 117 |
|
2015
Q2 | $1.4M | Buy |
26,892
+16,385
| +156% | +$855K | 0.26% | 82 |
|
2015
Q1 | $586K | Buy |
10,507
+286
| +3% | +$16K | 0.1% | 233 |
|
2014
Q4 | $664K | Buy |
10,221
+483
| +5% | +$31.4K | 0.1% | 194 |
|
2014
Q3 | $623K | Sell |
9,738
-374
| -4% | -$23.9K | 0.1% | 214 |
|
2014
Q2 | $586K | Sell |
10,112
-3,653
| -27% | -$212K | 0.09% | 231 |
|
2014
Q1 | $740K | Buy |
13,765
+259
| +2% | +$13.9K | 0.13% | 167 |
|
2013
Q4 | $773K | Sell |
13,506
-484
| -3% | -$27.7K | 0.18% | 137 |
|
2013
Q3 | $728K | Sell |
13,990
-978
| -7% | -$50.9K | 0.19% | 131 |
|
2013
Q2 | $756K | Buy |
+14,968
| New | +$756K | 0.21% | 127 |
|