American Research & Management Company’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$156K | 0.08% | 106 |
|
|
2017
Q1 | $259K | Buy |
7,085
+986
| +16% | +$36.7K | 0.09% | 96 |
|
|
2016
Q4 | $218K | Sell |
6,099
-340
| -5% | -$12.1K | 0.07% | 110 |
|
|
2016
Q3 | $238K | Hold |
6,439
| – | – | 0.09% | 102 |
|
|
2016
Q2 | $245K | Buy |
6,439
+75
| +1% | +$2.69K | 0.09% | 95 |
|
|
2016
Q1 | $206K | Sell |
6,364
-1,057
| -14% | -$29.5K | 0.09% | 100 |
|
|
2015
Q4 | $250K | Sell |
7,421
-20,471
| -73% | -$803K | 0.11% | 97 |
|
|
2015
Q3 | $1.15M | Sell |
27,892
-2,317
| -8% | -$112K | 0.5% | 54 |
|
|
2015
Q2 | $1.58M | Buy |
30,209
+6,159
| +26% | +$344K | 0.64% | 50 |
|
|
2015
Q1 | $1.34M | Sell |
24,050
-1,500
| -6% | -$89K | 0.55% | 50 |
|
|
2014
Q4 | $1.66M | Sell |
25,550
-1,700
| -6% | -$109K | 0.61% | 51 |
|
|
2014
Q3 | $1.74M | Buy |
27,250
+100
| +0.4% | +$5.78K | 0.63% | 49 |
|
|
2014
Q2 | $1.57M | Sell |
27,150
-820
| -3% | -$46K | 0.55% | 52 |
|
|
2014
Q1 | $1.5M | Hold |
27,970
| – | – | 0.54% | 53 |
|
|
2013
Q4 | $1.6M | Sell |
27,970
-444
| -2% | -$23.6K | 0.57% | 53 |
|
|
2013
Q3 | $1.48M | Hold |
28,414
| – | – | 0.59% | 50 |
|
|
2013
Q2 | $1.44M | Buy |
+28,414
| New | +$1.4M | 0.58% | 49 |
|
Other funds holding ETP
American Research & Management Company's ETP Position: Q4 2018 in Review
American Research & Management Company sold out of Energy Transfer Partners L.p. (ETP) in Q4 2018, closing a stake of 41,695 shares — an estimated $928K sold.
American Research & Management Company first reported a position in ETP in Q2 2013 and held it in 21 quarters. The position peaked at $1.74M in Q3 2014. 3 funds tracked by Wall St. Rank hold ETP as of Q4 2018.
- American Research & Management Company reported no remaining Energy Transfer Partners L.p. position as of Q4 2018 after selling out during the quarter.
- American Research & Management Company sold 41,695 Energy Transfer Partners L.p. shares in Q4 2018, an estimated $928K.
- American Research & Management Company first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 21 quarters.
- American Research & Management Company's Energy Transfer Partners L.p. position peaked at $1.74M in Q3 2014.
- 3 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2018.
Based on American Research & Management Company's 13F filing for Q4 2018, filed 12 Feb 2019.