Atherton Lane Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $384K | Hold |
14,960
| – | – | 0.02% | 155 |
|
|
2015
Q3 | $429K | Hold |
14,960
| – | – | 0.03% | 147 |
|
|
2015
Q2 | $569K | Hold |
14,960
| – | – | 0.03% | 140 |
|
|
2015
Q1 | $618K | Sell |
14,960
-2,250
| -13% | -$92.9K | 0.03% | 156 |
|
|
2014
Q4 | $719K | Sell |
17,210
-110
| -0.6% | -$4.6K | 0.04% | 151 |
|
|
2014
Q3 | $836K | Sell |
17,320
-530
| -3% | -$25.6K | 0.05% | 142 |
|
|
2014
Q2 | $841K | Hold |
17,850
| – | – | 0.05% | 131 |
|
|
2014
Q1 | $811K | Hold |
17,850
| – | – | 0.05% | 89 |
|
|
2013
Q4 | $674K | Hold |
17,850
| – | – | 0.04% | 93 |
|
|
2013
Q3 | $593K | Hold |
17,850
| – | – | 0.04% | 83 |
|
|
2013
Q2 | $571K | Buy |
+17,850
| New | +$571K | 0.04% | 84 |
|