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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,514
| Closed | -$567K | – | 1153 |
|
|
2017
Q1 | $567K | Buy |
+15,514
| New | +$567K | 0.03% | 460 |
|
|
2016
Q4 | – | Sell |
-50,333
| Closed | -$1.43M | – | 940 |
|
|
2016
Q3 | $1.43M | Buy |
50,333
+9,822
| +24% | +$279K | 0.08% | 274 |
|
|
2016
Q2 | $1.17M | Buy |
+40,511
| New | +$1.17M | 0.07% | 294 |
|
|
2015
Q3 | – | Sell |
-35,342
| Closed | -$1.34M | – | 1178 |
|
|
2015
Q2 | $1.34M | Buy |
35,342
+22,055
| +166% | +$839K | 0.08% | 289 |
|
|
2015
Q1 | $549K | Sell |
13,287
-18,716
| -58% | -$773K | 0.03% | 466 |
|
|
2014
Q4 | $1.34M | Buy |
32,003
+22,512
| +237% | +$940K | 0.11% | 228 |
|
|
2014
Q3 | $458K | Buy |
+9,491
| New | +$458K | 0.03% | 474 |
|