Aull & Monroe Investment Management’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 |
-31,447
| Closed | -$1.15M | – | 133 |
|
|
2017
Q1 | $1.15M | Hold |
31,447
| – | – | 0.61% | 55 |
|
|
2016
Q4 | $1.13M | Sell |
31,447
-700
| -2% | -$25.1K | 0.63% | 55 |
|
|
2016
Q3 | $1.19M | Buy |
32,147
+587
| +2% | +$21.7K | 0.68% | 52 |
|
|
2016
Q2 | $1.2M | Hold |
31,560
| – | – | 0.69% | 51 |
|
|
2016
Q1 | $1.02M | Sell |
31,560
-1,500
| -5% | -$48.5K | 0.61% | 57 |
|
|
2015
Q4 | $1.12M | Hold |
33,060
| – | – | 0.69% | 55 |
|
|
2015
Q3 | $1.36M | Buy |
33,060
+2,700
| +9% | +$111K | 0.88% | 40 |
|
|
2015
Q2 | $1.56M | Buy |
30,360
+5,037
| +20% | +$258K | 0.91% | 41 |
|
|
2015
Q1 | $1.41M | Sell |
25,323
-2,550
| -9% | -$142K | 0.79% | 44 |
|
|
2014
Q4 | $1.81M | Sell |
27,873
-1,400
| -5% | -$91K | 0.98% | 36 |
|
|
2014
Q3 | $1.87M | Hold |
29,273
| – | – | 0.99% | 39 |
|
|
2014
Q2 | $1.7M | Buy |
29,273
+2,100
| +8% | +$122K | 0.91% | 41 |
|
|
2014
Q1 | $1.46M | Sell |
27,173
-65
| -0.2% | -$3.5K | 0.83% | 45 |
|
|
2013
Q4 | $1.56M | Hold |
27,238
| – | – | 0.91% | 43 |
|
|
2013
Q3 | $1.42M | Hold |
27,238
| – | – | 0.92% | 41 |
|
|
2013
Q2 | $1.38M | Buy |
+27,238
| New | +$1.38M | 0.93% | 41 |
|