WJA
ETP
Williams Jones & Associates’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 |
-245,909
| Closed | -$5.47M | – | 436 |
|
|
2018
Q3 | $5.47M | Sell |
245,909
-9,070
| -4% | -$202K | 0.11% | 123 |
|
|
2018
Q2 | $4.86M | Sell |
254,979
-1,315
| -0.5% | -$25K | 0.11% | 129 |
|
|
2018
Q1 | $4.16M | Buy |
256,294
+5,522
| +2% | +$89.6K | 0.1% | 130 |
|
|
2017
Q4 | $4.49M | Sell |
250,772
-25,800
| -9% | -$462K | 0.1% | 128 |
|
|
2017
Q3 | $5.06M | Sell |
276,572
-17,425
| -6% | -$319K | 0.12% | 117 |
|
|
2017
Q2 | $6M | Buy |
293,997
+2,771
| +1% | +$56.5K | 0.15% | 113 |
|
|
2017
Q1 | $7.69M | Sell |
291,226
-27,627
| -9% | -$730K | 0.2% | 100 |
|
|
2016
Q4 | $7.66M | Sell |
318,853
-1,315
| -0.4% | -$31.6K | 0.22% | 97 |
|
|
2016
Q3 | $9.1M | Buy |
320,168
+1,773
| +0.6% | +$50.4K | 0.27% | 83 |
|
|
2016
Q2 | $9.15M | Sell |
318,395
-5,060
| -2% | -$145K | 0.28% | 81 |
|
|
2016
Q1 | $8.11M | Buy |
323,455
+11,360
| +4% | +$285K | 0.38% | 70 |
|
|
2015
Q4 | $8.02M | Buy |
312,095
+220
| +0.1% | +$5.65K | 0.37% | 69 |
|
|
2015
Q3 | $8.94M | Sell |
311,875
-4,410
| -1% | -$126K | 0.4% | 64 |
|
|
2015
Q2 | $12M | Sell |
316,285
-6,870
| -2% | -$261K | 0.46% | 62 |
|
|
2015
Q1 | $13.4M | Sell |
323,155
-3,385
| -1% | -$140K | 0.54% | 55 |
|
|
2014
Q4 | $13.6M | Buy |
326,540
+238,845
| +272% | +$9.98M | 0.56% | 50 |
|
|
2014
Q3 | $4.23M | Buy |
87,695
+13,525
| +18% | +$653K | 0.19% | 99 |
|
|
2014
Q2 | $3.49M | Sell |
74,170
-209,070
| -74% | -$9.85M | 0.16% | 106 |
|
|
2014
Q1 | $25.7M | Buy |
283,240
+260,740
| +1,159% | +$23.7M | 0.52% | 57 |
|
|
2013
Q4 | $1.7M | Buy |
22,500
+5,100
| +29% | +$385K | 0.08% | 127 |
|
|
2013
Q3 | $1.16M | Sell |
17,400
-107,565
| -86% | -$7.15M | 0.06% | 140 |
|
|
2013
Q2 | $7.99M | Buy |
+124,965
| New | +$7.99M | 0.4% | 65 |
|