ACM
ETP
Advisors Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-134,509
| Closed | -$4.91M | – | 192 |
|
|
2017
Q1 | $4.91M | Buy |
134,509
+11,411
| +9% | +$417K | 0.42% | 77 |
|
|
2016
Q4 | $4.41M | Sell |
123,098
-3,566
| -3% | -$128K | 0.42% | 78 |
|
|
2016
Q3 | $4.69M | Sell |
126,664
-3,657
| -3% | -$135K | 0.46% | 76 |
|
|
2016
Q2 | $4.96M | Sell |
130,321
-3,436
| -3% | -$131K | 0.51% | 70 |
|
|
2016
Q1 | $4.33M | Sell |
133,757
-11,400
| -8% | -$369K | 0.44% | 82 |
|
|
2015
Q4 | $4.9M | Sell |
145,157
-4,687
| -3% | -$158K | 0.49% | 70 |
|
|
2015
Q3 | $6.15M | Buy |
149,844
+4,022
| +3% | +$165K | 0.67% | 56 |
|
|
2015
Q2 | $7.61M | Buy |
145,822
+57,818
| +66% | +$3.02M | 0.83% | 46 |
|
|
2015
Q1 | $4.91M | Buy |
88,004
+138
| +0.2% | +$7.69K | 0.55% | 68 |
|
|
2014
Q4 | $5.71M | Sell |
87,866
-693
| -0.8% | -$45K | 0.7% | 53 |
|
|
2014
Q3 | $5.67M | Buy |
88,559
+5,855
| +7% | +$375K | 0.73% | 53 |
|
|
2014
Q2 | $4.8M | Buy |
82,704
+4,265
| +5% | +$247K | 0.65% | 57 |
|
|
2014
Q1 | $4.22M | Buy |
78,439
+4,736
| +6% | +$255K | 0.64% | 57 |
|
|
2013
Q4 | $4.22M | Buy |
73,703
+6,051
| +9% | +$346K | 0.71% | 47 |
|
|
2013
Q3 | $3.52M | Buy |
67,652
+8,077
| +14% | +$421K | 0.73% | 46 |
|
|
2013
Q2 | $3.01M | Buy |
+59,575
| New | +$3.01M | 0.68% | 47 |
|