WC
ETP
Whitney & Co’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,060
| Closed | -$58K | – | 560 |
|
|
2018
Q2 | $58K | Sell |
3,060
-17,175
| -85% | -$326K | 0.02% | 155 |
|
|
2018
Q1 | $328K | Sell |
20,235
-4,960
| -20% | -$80.4K | 0.09% | 94 |
|
|
2017
Q4 | $451K | Sell |
25,195
-6,650
| -21% | -$119K | 0.13% | 86 |
|
|
2017
Q3 | $649K | Hold |
31,845
| – | – | 0.22% | 80 |
|
|
2017
Q2 | $649K | Sell |
31,845
-1,965
| -6% | -$40K | 0.21% | 82 |
|
|
2017
Q1 | $826K | Sell |
33,810
-6,575
| -16% | -$161K | 0.3% | 70 |
|
|
2016
Q4 | $970K | Sell |
40,385
-5,815
| -13% | -$140K | 0.37% | 70 |
|
|
2016
Q3 | $1.31M | Sell |
46,200
-3,850
| -8% | -$109K | 0.53% | 60 |
|
|
2016
Q2 | $1.44M | Sell |
50,050
-5,200
| -9% | -$150K | 0.58% | 57 |
|
|
2016
Q1 | $1.39M | Sell |
55,250
-6,400
| -10% | -$160K | 0.59% | 56 |
|
|
2015
Q4 | $1.58M | Sell |
61,650
-950
| -2% | -$24.4K | 0.69% | 53 |
|
|
2015
Q3 | $1.79M | Sell |
62,600
-1,600
| -2% | -$45.9K | 0.81% | 51 |
|
|
2015
Q2 | $2.44M | Sell |
64,200
-4,400
| -6% | -$167K | 1.07% | 41 |
|
|
2015
Q1 | $2.84M | Sell |
68,600
-5,700
| -8% | -$236K | 1.27% | 37 |
|
|
2014
Q4 | $3.1M | Sell |
74,300
-1,550
| -2% | -$64.8K | 1.39% | 33 |
|
|
2014
Q3 | $3.66M | Sell |
75,850
-5,000
| -6% | -$241K | 1.69% | 18 |
|
|
2014
Q2 | $3.81M | Buy |
80,850
+36,754
| +83% | +$1.73M | 1.76% | 15 |
|
|
2014
Q1 | $4.01M | Sell |
44,096
-958
| -2% | -$87.1K | 2.02% | 10 |
|
|
2013
Q4 | $3.4M | Buy |
45,054
+4,575
| +11% | +$345K | 1.88% | 17 |
|
|
2013
Q3 | $2.69M | Buy |
40,479
+800
| +2% | +$53.2K | 1.88% | 17 |
|
|
2013
Q2 | $2.54M | Buy |
+39,679
| New | +$2.54M | 1.85% | 20 |
|