Alexandria Capital’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 |
-109
| Closed | -$4K | – | 654 |
|
|
2017
Q1 | $4K | Buy |
109
+6
| +6% | +$220 | ﹤0.01% | 515 |
|
|
2016
Q4 | $4K | Hold |
103
| – | – | ﹤0.01% | 511 |
|
|
2016
Q3 | $4K | Hold |
103
| – | – | ﹤0.01% | 520 |
|
|
2016
Q2 | $4K | Sell |
103
-290
| -74% | -$11.3K | ﹤0.01% | 516 |
|
|
2016
Q1 | $13K | Sell |
393
-631
| -62% | -$20.9K | ﹤0.01% | 387 |
|
|
2015
Q4 | $35K | Hold |
1,024
| – | – | 0.01% | 297 |
|
|
2015
Q3 | $42K | Hold |
1,024
| – | – | 0.01% | 246 |
|
|
2015
Q2 | $53K | Buy |
1,024
+46
| +5% | +$2.38K | 0.01% | 230 |
|
|
2015
Q1 | $55K | Buy |
978
+57
| +6% | +$3.21K | 0.02% | 192 |
|
|
2014
Q4 | $60K | Hold |
921
| – | – | 0.02% | 176 |
|
|
2014
Q3 | $59K | Hold |
921
| – | – | 0.03% | 181 |
|
|
2014
Q2 | $53K | Buy |
921
+190
| +26% | +$10.9K | 0.02% | 196 |
|
|
2014
Q1 | $39K | Hold |
731
| – | – | 0.02% | 232 |
|
|
2013
Q4 | $42K | Hold |
731
| – | – | 0.02% | 222 |
|
|
2013
Q3 | $38K | Hold |
731
| – | – | 0.02% | 231 |
|
|
2013
Q2 | $37K | Buy |
+731
| New | +$37K | 0.02% | 254 |
|