Ashfield Capital Partners’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 |
-15,072
| Closed | -$550K | – | 260 |
|
|
2017
Q1 | $550K | Buy |
15,072
+4,061
| +37% | +$148K | 0.08% | 179 |
|
|
2016
Q4 | $394K | Sell |
11,011
-1,076
| -9% | -$38.5K | 0.04% | 201 |
|
|
2016
Q3 | $447K | Sell |
12,087
-320
| -3% | -$11.8K | 0.04% | 197 |
|
|
2016
Q2 | $472K | Sell |
12,407
-498
| -4% | -$18.9K | 0.04% | 186 |
|
|
2016
Q1 | $417K | Buy |
12,905
+2,970
| +30% | +$96K | 0.03% | 198 |
|
|
2015
Q4 | $335K | Sell |
9,935
-11,012
| -53% | -$371K | 0.02% | 218 |
|
|
2015
Q3 | $860K | Sell |
20,947
-17,900
| -46% | -$735K | 0.06% | 167 |
|
|
2015
Q2 | $2.03M | Buy |
38,847
+1,819
| +5% | +$95K | 0.11% | 117 |
|
|
2015
Q1 | $2.06M | Buy |
37,028
+4,176
| +13% | +$233K | 0.11% | 115 |
|
|
2014
Q4 | $2.14M | Buy |
+32,852
| New | +$2.14M | 0.1% | 111 |
|