American Research & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,695
| Closed | -$928K | – | 355 |
|
|
2018
Q3 | $928K | Buy |
+41,695
| New | +$928K | 0.28% | 72 |
|
|
2018
Q2 | – | Sell |
-34,825
| Closed | -$565K | – | 365 |
|
|
2018
Q1 | $565K | Buy |
34,825
+2,336
| +7% | +$37.9K | 0.19% | 83 |
|
|
2017
Q4 | $582K | Buy |
32,489
+10,737
| +49% | +$192K | 0.18% | 88 |
|
|
2017
Q3 | $398K | Buy |
21,752
+10,312
| +90% | +$189K | 0.13% | 98 |
|
|
2017
Q2 | $233K | Buy |
11,440
+4,355
| +61% | +$88.7K | 0.08% | 106 |
|
|
2017
Q1 | $259K | Buy |
7,085
+986
| +16% | +$36K | 0.09% | 96 |
|
|
2016
Q4 | $218K | Sell |
6,099
-340
| -5% | -$12.2K | 0.07% | 110 |
|
|
2016
Q3 | $238K | Hold |
6,439
| – | – | 0.09% | 102 |
|
|
2016
Q2 | $245K | Buy |
6,439
+75
| +1% | +$2.85K | 0.09% | 95 |
|
|
2016
Q1 | $206K | Sell |
6,364
-1,057
| -14% | -$34.2K | 0.09% | 100 |
|
|
2015
Q4 | $250K | Sell |
7,421
-20,471
| -73% | -$690K | 0.11% | 97 |
|
|
2015
Q3 | $1.15M | Sell |
27,892
-2,317
| -8% | -$95.2K | 0.5% | 54 |
|
|
2015
Q2 | $1.58M | Buy |
30,209
+6,159
| +26% | +$322K | 0.64% | 50 |
|
|
2015
Q1 | $1.34M | Sell |
24,050
-1,500
| -6% | -$83.6K | 0.55% | 50 |
|
|
2014
Q4 | $1.66M | Sell |
25,550
-1,700
| -6% | -$111K | 0.61% | 51 |
|
|
2014
Q3 | $1.74M | Buy |
27,250
+100
| +0.4% | +$6.4K | 0.63% | 49 |
|
|
2014
Q2 | $1.57M | Sell |
27,150
-820
| -3% | -$47.5K | 0.55% | 52 |
|
|
2014
Q1 | $1.51M | Hold |
27,970
| – | – | 0.54% | 53 |
|
|
2013
Q4 | $1.6M | Sell |
27,970
-444
| -2% | -$25.4K | 0.57% | 53 |
|
|
2013
Q3 | $1.48M | Hold |
28,414
| – | – | 0.59% | 50 |
|
|
2013
Q2 | $1.44M | Buy |
+28,414
| New | +$1.44M | 0.58% | 49 |
|