ADBIC
ETP
A.D. Beadell Investment Counsel’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$201K | – | 93 |
|
|
2016
Q2 | $201K | Buy |
+7,000
| New | +$201K | 0.16% | 89 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$200K | – | 104 |
|
|
2015
Q3 | $200K | Hold |
7,000
| – | – | 0.18% | 94 |
|
|
2015
Q2 | $266K | Hold |
7,000
| – | – | 0.21% | 96 |
|
|
2015
Q1 | $289K | Hold |
7,000
| – | – | 0.22% | 96 |
|
|
2014
Q4 | $292K | Hold |
7,000
| – | – | 0.22% | 95 |
|
|
2014
Q3 | $337K | Hold |
7,000
| – | – | 0.26% | 91 |
|
|
2014
Q2 | $330K | Buy |
7,000
+3,000
| +75% | +$141K | 0.25% | 90 |
|
|
2014
Q1 | $363K | Sell |
4,000
-500
| -11% | -$45.4K | 0.3% | 81 |
|
|
2013
Q4 | $339K | Hold |
4,500
| – | – | 0.29% | 81 |
|
|
2013
Q3 | $299K | Hold |
4,500
| – | – | 0.27% | 78 |
|
|
2013
Q2 | $287K | Buy |
+4,500
| New | +$287K | 0.26% | 76 |
|