Avenir Corporation’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 |
-111,642
| Closed | -$4.08M | – | 75 |
|
|
2017
Q1 | $4.08M | Sell |
111,642
-8,272
| -7% | -$302K | 0.36% | 32 |
|
|
2016
Q4 | $4.29M | Sell |
119,914
-32,723
| -21% | -$1.17M | 0.37% | 30 |
|
|
2016
Q3 | $5.65M | Buy |
152,637
+70
| +0% | +$2.59K | 0.49% | 29 |
|
|
2016
Q2 | $5.81M | Buy |
152,567
+1,882
| +1% | +$71.6K | 0.48% | 29 |
|
|
2016
Q1 | $4.87M | Buy |
150,685
+15,552
| +12% | +$503K | 0.41% | 29 |
|
|
2015
Q4 | $4.56M | Buy |
135,133
+32,386
| +32% | +$1.09M | 0.37% | 31 |
|
|
2015
Q3 | $4.22M | Buy |
102,747
+2,250
| +2% | +$92.4K | 0.35% | 28 |
|
|
2015
Q2 | $5.25M | Buy |
+100,497
| New | +$5.25M | 0.39% | 27 |
|