Airain Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-153,866
| Closed | -$5.69M | – | 983 |
|
|
2016
Q3 | $5.69M | Buy |
153,866
+94,512
| +159% | +$3.5M | 0.34% | 95 |
|
|
2016
Q2 | $2.26M | Buy |
59,354
+32,837
| +124% | +$1.25M | 0.13% | 205 |
|
|
2016
Q1 | $858K | Sell |
26,517
-101,818
| -79% | -$3.29M | 0.06% | 324 |
|
|
2015
Q4 | $4.33M | Buy |
+128,335
| New | +$4.33M | 0.3% | 82 |
|
|
2015
Q3 | – | Sell |
-87,701
| Closed | -$4.58M | – | 1287 |
|
|
2015
Q2 | $4.58M | Buy |
87,701
+48,268
| +122% | +$2.52M | 0.26% | 114 |
|
|
2015
Q1 | $2.2M | Buy |
39,433
+23,064
| +141% | +$1.29M | 0.13% | 181 |
|
|
2014
Q4 | $1.06M | Sell |
16,369
-27,768
| -63% | -$1.8M | 0.09% | 267 |
|
|
2014
Q3 | $2.82M | Buy |
+44,137
| New | +$2.82M | 0.19% | 143 |
|