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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-53,604
| Closed | -$1.2M | – | 1157 |
|
2018
Q3 | $1.2M | Sell |
53,604
-860
| -2% | -$19.2K | 0.36% | 65 |
|
2018
Q2 | $1.04M | Buy |
54,464
+7,592
| +16% | +$145K | 0.33% | 75 |
|
2018
Q1 | $760K | Sell |
46,872
-3,508
| -7% | -$56.9K | 0.25% | 95 |
|
2017
Q4 | $903K | Sell |
50,380
-2,816
| -5% | -$50.5K | 0.29% | 81 |
|
2017
Q3 | $973K | Buy |
53,196
+4,213
| +9% | +$77.1K | 0.32% | 69 |
|
2017
Q2 | $999K | Buy |
48,983
+41,257
| +534% | +$841K | 0.27% | 83 |
|
2017
Q1 | $189K | Sell |
7,726
-11,840
| -61% | -$289K | 0.06% | 303 |
|
2016
Q4 | $470K | Buy |
19,566
+550
| +3% | +$13.2K | 0.14% | 152 |
|
2016
Q3 | $540K | Sell |
19,016
-610
| -3% | -$17.3K | 0.15% | 139 |
|
2016
Q2 | $564K | Hold |
19,626
| – | – | 0.17% | 132 |
|
2016
Q1 | $492K | Sell |
19,626
-616
| -3% | -$15.4K | 0.15% | 149 |
|
2015
Q4 | $520K | Sell |
20,242
-2,810
| -12% | -$72.2K | 0.15% | 150 |
|
2015
Q3 | $661K | Sell |
23,052
-342
| -1% | -$9.8K | 0.21% | 113 |
|
2015
Q2 | $890K | Sell |
23,394
-298
| -1% | -$11.3K | 0.25% | 92 |
|
2015
Q1 | $979K | Sell |
23,692
-2,424
| -9% | -$100K | 0.28% | 80 |
|
2014
Q4 | $1.09M | Sell |
26,116
-7,342
| -22% | -$307K | 0.31% | 76 |
|
2014
Q3 | $1.61M | Buy |
33,458
+8,294
| +33% | +$400K | 0.46% | 50 |
|
2014
Q2 | $1.19M | Buy |
25,164
+12,527
| +99% | +$590K | 0.39% | 62 |
|
2014
Q1 | $1.15M | Sell |
12,637
-26
| -0.2% | -$2.36K | 0.4% | 59 |
|
2013
Q4 | $956K | Buy |
+12,663
| New | +$956K | 0.33% | 77 |
|