Avalon Investment & Advisory’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 |
-66,747
| Closed | -$2.44M | – | 426 |
|
|
2017
Q1 | $2.44M | Buy |
66,747
+10,607
| +19% | +$387K | 0.08% | 159 |
|
|
2016
Q4 | $2.01M | Buy |
56,140
+22,459
| +67% | +$804K | 0.07% | 160 |
|
|
2016
Q3 | $1.25M | Buy |
33,681
+23,747
| +239% | +$879K | 0.05% | 189 |
|
|
2016
Q2 | $378K | Buy |
9,934
+675
| +7% | +$25.7K | 0.01% | 249 |
|
|
2016
Q1 | $299K | Sell |
9,259
-308,408
| -97% | -$9.96M | 0.01% | 229 |
|
|
2015
Q4 | $10.7M | Sell |
317,667
-4,477
| -1% | -$151K | 0.46% | 95 |
|
|
2015
Q3 | $13.2M | Buy |
322,144
+5,582
| +2% | +$229K | 0.58% | 70 |
|
|
2015
Q2 | $16.5M | Sell |
316,562
-398
| -0.1% | -$20.8K | 0.71% | 55 |
|
|
2015
Q1 | $17.7M | Buy |
316,960
+3,667
| +1% | +$204K | 0.77% | 52 |
|
|
2014
Q4 | $20.4M | Buy |
313,293
+48,730
| +18% | +$3.17M | 0.93% | 35 |
|
|
2014
Q3 | $16.9M | Buy |
264,563
+152
| +0.1% | +$9.73K | 0.85% | 33 |
|
|
2014
Q2 | $15.3M | Sell |
264,411
-3,692
| -1% | -$214K | 0.77% | 40 |
|
|
2014
Q1 | $14.4M | Buy |
268,103
+1,146
| +0.4% | +$61.6K | 0.8% | 41 |
|
|
2013
Q4 | $15.3M | Buy |
266,957
+1,847
| +0.7% | +$106K | 0.85% | 37 |
|
|
2013
Q3 | $13.8M | Sell |
265,110
-3,025
| -1% | -$158K | 0.89% | 36 |
|
|
2013
Q2 | $13.6M | Buy |
+268,135
| New | +$13.6M | 0.81% | 38 |
|