AAM
ETP
Autus Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,186
| Closed | -$254K | – | 166 |
|
|
2015
Q3 | $254K | Sell |
6,186
-1,400
| -18% | -$57.5K | 0.08% | 115 |
|
|
2015
Q2 | $396K | Sell |
7,586
-69
| -0.9% | -$3.6K | 0.11% | 103 |
|
|
2015
Q1 | $427K | Sell |
7,655
-1,650
| -18% | -$92K | 0.12% | 101 |
|
|
2014
Q4 | $605K | Sell |
9,305
-100
| -1% | -$6.5K | 0.19% | 75 |
|
|
2014
Q3 | $602K | Sell |
9,405
-1,809
| -16% | -$116K | 0.2% | 76 |
|
|
2014
Q2 | $650K | Buy |
11,214
+534
| +5% | +$31K | 0.23% | 74 |
|
|
2014
Q1 | $574K | Sell |
10,680
-900
| -8% | -$48.4K | 0.22% | 75 |
|
|
2013
Q4 | $663K | Sell |
11,580
-650
| -5% | -$37.2K | 0.26% | 65 |
|
|
2013
Q3 | $637K | Sell |
12,230
-454
| -4% | -$23.6K | 0.27% | 67 |
|
|
2013
Q2 | $641K | Buy |
+12,684
| New | +$641K | 0.29% | 68 |
|