Bahl & Gaynor’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 |
-5,851
| Closed | -$216K | – | 402 |
|
|
2016
Q3 | $216K | Buy |
+5,851
| New | +$216K | ﹤0.01% | 380 |
|
|
2016
Q1 | – | Sell |
-8,850
| Closed | -$299K | – | 436 |
|
|
2015
Q4 | $299K | Sell |
8,850
-3,800
| -30% | -$128K | ﹤0.01% | 368 |
|
|
2015
Q3 | $520K | Hold |
12,650
| – | – | 0.01% | 309 |
|
|
2015
Q2 | $660K | Hold |
12,650
| – | – | 0.01% | 289 |
|
|
2015
Q1 | $705K | Sell |
12,650
-1,100
| -8% | -$61.3K | 0.01% | 260 |
|
|
2014
Q4 | $894K | Buy |
13,750
+2,750
| +25% | +$179K | 0.01% | 227 |
|
|
2014
Q3 | $704K | Hold |
11,000
| – | – | 0.01% | 248 |
|
|
2014
Q2 | $638K | Hold |
11,000
| – | – | 0.01% | 247 |
|
|
2014
Q1 | $592K | Sell |
11,000
-4,075
| -27% | -$219K | 0.01% | 255 |
|
|
2013
Q4 | $863K | Sell |
15,075
-122
| -0.8% | -$6.98K | 0.01% | 208 |
|
|
2013
Q3 | $791K | Buy |
15,197
+47
| +0.3% | +$2.45K | 0.01% | 207 |
|
|
2013
Q2 | $766K | Buy |
+15,150
| New | +$766K | 0.01% | 206 |
|