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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-196,036
| Closed | -$4.36M | – | 69 |
|
|
2018
Q3 | $4.36M | Hold |
196,036
| – | – | 0.48% | 32 |
|
|
2018
Q2 | $3.73M | Sell |
196,036
-5,850
| -3% | -$111K | 0.43% | 34 |
|
|
2018
Q1 | $3.28M | Buy |
201,886
+13,598
| +7% | +$221K | 0.36% | 32 |
|
|
2017
Q4 | $3.37M | Buy |
188,288
+1,840
| +1% | +$33K | 0.31% | 34 |
|
|
2017
Q3 | $3.41M | Buy |
186,448
+18,975
| +11% | +$347K | 0.29% | 33 |
|
|
2017
Q2 | $3.42M | Buy |
+167,473
| New | +$3.42M | 0.3% | 33 |
|