AMIM
ETP
Aull & Monroe Investment Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-127,440
| Closed | -$2.84M | – | 132 |
|
|
2018
Q3 | $2.84M | Hold |
127,440
| – | – | 1.37% | 22 |
|
|
2018
Q2 | $2.43M | Hold |
127,440
| – | – | 1.25% | 25 |
|
|
2018
Q1 | $2.07M | Hold |
127,440
| – | – | 1.08% | 31 |
|
|
2017
Q4 | $2.28M | Sell |
127,440
-2,206
| -2% | -$39.5K | 1.15% | 30 |
|
|
2017
Q3 | $2.37M | Sell |
129,646
-1,000
| -0.8% | -$18.3K | 1.22% | 29 |
|
|
2017
Q2 | $2.66M | Buy |
130,646
+47,176
| +57% | +$962K | 1.42% | 22 |
|
|
2017
Q1 | $2.04M | Hold |
83,470
| – | – | 1.09% | 32 |
|
|
2016
Q4 | $2.01M | Sell |
83,470
-100
| -0.1% | -$2.4K | 1.13% | 30 |
|
|
2016
Q3 | $2.37M | Buy |
83,570
+4,000
| +5% | +$114K | 1.37% | 22 |
|
|
2016
Q2 | $2.29M | Sell |
79,570
-300
| -0.4% | -$8.63K | 1.32% | 26 |
|
|
2016
Q1 | $2M | Hold |
79,870
| – | – | 1.2% | 29 |
|
|
2015
Q4 | $2.05M | Sell |
79,870
-400
| -0.5% | -$10.3K | 1.27% | 26 |
|
|
2015
Q3 | $2.3M | Sell |
80,270
-1,530
| -2% | -$43.8K | 1.49% | 22 |
|
|
2015
Q2 | $3.07M | Sell |
81,800
-172
| -0.2% | -$6.46K | 1.8% | 16 |
|
|
2015
Q1 | $3.39M | Sell |
81,972
-200
| -0.2% | -$8.27K | 1.9% | 14 |
|
|
2014
Q4 | $3.43M | Sell |
82,172
-3,828
| -4% | -$160K | 1.87% | 13 |
|
|
2014
Q3 | $4.15M | Sell |
86,000
-500
| -0.6% | -$24.1K | 2.2% | 8 |
|
|
2014
Q2 | $4.08M | Buy |
86,500
+43,200
| +100% | +$2.04M | 2.18% | 9 |
|
|
2014
Q1 | $3.94M | Sell |
43,300
-200
| -0.5% | -$18.2K | 2.25% | 9 |
|
|
2013
Q4 | $3.28M | Sell |
43,500
-700
| -2% | -$52.8K | 1.92% | 15 |
|
|
2013
Q3 | $2.94M | Sell |
44,200
-1,400
| -3% | -$93K | 1.9% | 15 |
|
|
2013
Q2 | $2.92M | Buy |
+45,600
| New | +$2.92M | 1.96% | 16 |
|