Adams Asset Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-822,444
| Closed | -$1.05M | – | 90 |
|
|
2019
Q4 | $1.05M | Buy |
822,444
+211,436
| +35% | +$271K | 0.18% | 55 |
|
|
2019
Q3 | $7.99M | Sell |
611,008
-101,020
| -14% | -$1.32M | 1.3% | 10 |
|
|
2019
Q2 | $10M | Buy |
712,028
+3,745
| +0.5% | +$52.7K | 1.55% | 5 |
|
|
2019
Q1 | $10.9M | Sell |
708,283
-834
| -0.1% | -$12.8K | 1.45% | 5 |
|
|
2018
Q4 | $9.37M | Buy |
709,117
+417,040
| +143% | +$5.51M | 1.32% | 4 |
|
|
2018
Q3 | $6.5M | Hold |
292,077
| – | – | 0.7% | 25 |
|
|
2018
Q2 | $5.56M | Buy |
292,077
+10,247
| +4% | +$195K | 0.6% | 31 |
|
|
2018
Q1 | $4.57M | Hold |
281,830
| – | – | 0.62% | 35 |
|
|
2017
Q4 | $5.05M | Sell |
281,830
-38,036
| -12% | -$682K | 0.63% | 33 |
|
|
2017
Q3 | $5.85M | Sell |
319,866
-4,127
| -1% | -$75.5K | 0.8% | 26 |
|
|
2017
Q2 | $6.61M | Buy |
323,993
+195,369
| +152% | +$7M | 0.97% | 14 |
|
|
2017
Q1 | $4.7M | Sell |
128,624
-42,192
| -25% | -$1.57M | 0.67% | 28 |
|
|
2016
Q4 | $6.12M | Buy |
170,816
+16,692
| +11% | +$595K | 0.81% | 17 |
|
|
2016
Q3 | $5.7M | Buy |
154,124
+2,295
| +2% | +$90.2K | 0.79% | 20 |
|
|
2016
Q2 | $5.78M | Buy |
151,829
+5,892
| +4% | +$211K | 0.99% | 20 |
|
|
2016
Q1 | $4.72M | Hold |
145,937
| – | – | 0.89% | 23 |
|
|
2015
Q4 | $4.92M | Buy |
145,937
+24,764
| +20% | +$972K | 0.93% | 17 |
|
|
2015
Q3 | $4.98M | Buy |
121,173
+27,952
| +30% | +$1.36M | 0.93% | 19 |
|
|
2015
Q2 | $4.87M | Buy |
93,221
+3,478
| +4% | +$194K | 0.9% | 21 |
|
|
2015
Q1 | $5M | Buy |
89,743
+7,963
| +10% | +$472K | 0.95% | 24 |
|
|
2014
Q4 | $5.32M | Hold |
81,780
| – | – | 0.94% | 22 |
|
|
2014
Q3 | $5.23M | Hold |
81,780
| – | – | 0.88% | 25 |
|
|
2014
Q2 | $4.74M | Hold |
81,780
| – | – | 0.83% | 22 |
|
|
2014
Q1 | $4.4M | Hold |
81,780
| – | – | 0.76% | 27 |
|
|
2013
Q4 | $4.68M | Sell |
81,780
-5,442
| -6% | -$289K | 0.79% | 24 |
|
|
2013
Q3 | $4.54M | Sell |
87,222
-56,559
| -39% | -$2.92M | 0.79% | 25 |
|
|
2013
Q2 | $10M | Buy |
+143,781
| New | +$7.09M | 1.56% | 8 |
|