WA
ETP
WFG Advisors’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 | $412K | Buy |
+20,222
| New | +$412K | 0.09% | 226 |
|
|
2017
Q1 | – | Sell |
-8,986
| Closed | -$216K | – | 1730 |
|
|
2016
Q4 | $216K | Buy |
8,986
+1,163
| +15% | +$28K | 0.05% | 366 |
|
|
2016
Q3 | $222K | Buy |
7,823
+1,143
| +17% | +$32.4K | 0.06% | 341 |
|
|
2016
Q2 | $192K | Buy |
6,680
+832
| +14% | +$23.9K | 0.05% | 354 |
|
|
2016
Q1 | $147K | Buy |
5,848
+8
| +0.1% | +$201 | 0.04% | 391 |
|
|
2015
Q4 | $150K | Sell |
5,840
-12,091
| -67% | -$311K | 0.04% | 365 |
|
|
2015
Q3 | $514K | Buy |
17,931
+595
| +3% | +$17.1K | 0.16% | 152 |
|
|
2015
Q2 | $659K | Sell |
17,336
-1,160
| -6% | -$44.1K | 0.18% | 125 |
|
|
2015
Q1 | $765K | Sell |
18,496
-33,201
| -64% | -$1.37M | 0.21% | 104 |
|
|
2014
Q4 | $2.16M | Sell |
51,697
-22,727
| -31% | -$950K | 0.44% | 39 |
|
|
2014
Q3 | $3.59M | Buy |
74,424
+624
| +0.8% | +$30.1K | 0.68% | 15 |
|
|
2014
Q2 | $3.48M | Buy |
73,800
+37,368
| +103% | +$44.1K | 0.65% | 16 |
|
|
2014
Q1 | $3.31M | Sell |
36,432
-122
| -0.3% | -$11.1K | 0.67% | 17 |
|
|
2013
Q4 | $2.76M | Buy |
36,554
+205
| +0.6% | +$15.5K | 0.39% | 48 |
|
|
2013
Q3 | $2.42M | Buy |
36,349
+447
| +1% | +$29.7K | 0.37% | 54 |
|
|
2013
Q2 | $2.3M | Buy |
+35,902
| New | +$2.3M | 0.38% | 59 |
|