1834 Investment Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,720
| Closed | -$317K | – | 196 |
|
|
2015
Q3 | $317K | Buy |
7,720
+200
| +3% | +$8.21K | 0.08% | 158 |
|
|
2015
Q2 | $393K | Buy |
7,520
+1,350
| +22% | +$70.6K | 0.11% | 122 |
|
|
2015
Q1 | $344K | Buy |
6,170
+805
| +15% | +$44.9K | 0.09% | 130 |
|
|
2014
Q4 | $349K | Sell |
5,365
-915
| -15% | -$59.5K | 0.1% | 126 |
|
|
2014
Q3 | $402K | Buy |
6,280
+80
| +1% | +$5.12K | 0.11% | 118 |
|
|
2014
Q2 | $359K | Buy |
6,200
+282
| +5% | +$16.3K | 0.1% | 129 |
|
|
2014
Q1 | $318K | Buy |
5,918
+215
| +4% | +$11.6K | 0.09% | 124 |
|
|
2013
Q4 | $326K | Hold |
5,703
| – | – | 0.1% | 130 |
|
|
2013
Q3 | $297K | Buy |
5,703
+250
| +5% | +$13K | 0.1% | 124 |
|
|
2013
Q2 | $276K | Buy |
+5,453
| New | +$276K | 0.09% | 131 |
|