Azimuth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-104,559
| Closed | -$3.87M | – | 288 |
|
|
2016
Q3 | $3.87M | Buy |
104,559
+129
| +0.1% | +$4.77K | 0.34% | 96 |
|
|
2016
Q2 | $3.98M | Buy |
104,430
+2,540
| +2% | +$96.7K | 0.36% | 95 |
|
|
2016
Q1 | $3.3M | Buy |
101,890
+18,165
| +22% | +$587K | 0.31% | 104 |
|
|
2015
Q4 | $2.82M | Buy |
83,725
+36,703
| +78% | +$1.24M | 0.28% | 125 |
|
|
2015
Q3 | $1.93M | Sell |
47,022
-1,685
| -3% | -$69.2K | 0.2% | 148 |
|
|
2015
Q2 | $2.54M | Buy |
48,707
+171
| +0.4% | +$8.93K | 0.25% | 135 |
|
|
2015
Q1 | $2.71M | Buy |
48,536
+3,130
| +7% | +$175K | 0.26% | 132 |
|
|
2014
Q4 | $2.95M | Buy |
45,406
+2,395
| +6% | +$156K | 0.3% | 109 |
|
|
2014
Q3 | $2.75M | Buy |
43,011
+3,385
| +9% | +$217K | 0.3% | 101 |
|
|
2014
Q2 | $2.3M | Buy |
39,626
+2,771
| +8% | +$161K | 0.26% | 124 |
|
|
2014
Q1 | $1.98M | Buy |
36,855
+545
| +2% | +$29.3K | 0.24% | 128 |
|
|
2013
Q4 | $2.08M | Buy |
36,310
+2,780
| +8% | +$159K | 0.25% | 126 |
|
|
2013
Q3 | $1.75M | Buy |
33,530
+1,155
| +4% | +$60.1K | 0.24% | 130 |
|
|
2013
Q2 | $1.64M | Buy |
+32,375
| New | +$1.64M | 0.29% | 112 |
|