WEC
ETP
Winslow Evans & Crocker’s Energy Transfer Partners L.p. ETP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,200
| Closed | -$190K | – | 1317 |
|
2017
Q2 | $190K | Sell |
5,200
-18,356
| -78% | -$670K | 0.05% | 328 |
|
2017
Q1 | $860K | Sell |
23,556
-1,136
| -5% | -$41.5K | 0.27% | 80 |
|
2016
Q4 | $884K | Sell |
24,692
-5,784
| -19% | -$207K | 0.27% | 83 |
|
2016
Q3 | $1.13M | Hold |
30,476
| – | – | 0.32% | 70 |
|
2016
Q2 | $1.16M | Sell |
30,476
-1,227
| -4% | -$46.7K | 0.35% | 67 |
|
2016
Q1 | $1.03M | Sell |
31,703
-1,955
| -6% | -$63.2K | 0.31% | 78 |
|
2015
Q4 | $1.14M | Buy |
33,658
+16,926
| +101% | +$571K | 0.33% | 71 |
|
2015
Q3 | $687K | Sell |
16,732
-884
| -5% | -$36.3K | 0.22% | 106 |
|
2015
Q2 | $920K | Buy |
17,616
+1,740
| +11% | +$90.8K | 0.26% | 89 |
|
2015
Q1 | $885K | Hold |
15,876
| – | – | 0.25% | 90 |
|
2014
Q4 | $1.03M | Buy |
15,876
+376
| +2% | +$24.4K | 0.29% | 81 |
|
2014
Q3 | $992K | Sell |
15,500
-10
| -0.1% | -$640 | 0.28% | 84 |
|
2014
Q2 | $899K | Buy |
15,510
+2,190
| +16% | +$127K | 0.3% | 91 |
|
2014
Q1 | $716K | Sell |
13,320
-4,591
| -26% | -$247K | 0.25% | 99 |
|
2013
Q4 | $1.03M | Buy |
+17,911
| New | +$1.03M | 0.35% | 64 |
|