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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,700
| Closed | -$283K | – | 364 |
|
|
2018
Q3 | $283K | Hold |
12,700
| – | – | ﹤0.01% | 340 |
|
|
2018
Q2 | $242K | Hold |
12,700
| – | – | ﹤0.01% | 348 |
|
|
2018
Q1 | $206K | Sell |
12,700
-5,100
| -29% | -$82.7K | ﹤0.01% | 392 |
|
|
2017
Q4 | $319K | Hold |
17,800
| – | – | ﹤0.01% | 363 |
|
|
2017
Q3 | $326K | Sell |
17,800
-1,176
| -6% | -$21.5K | ﹤0.01% | 357 |
|
|
2017
Q2 | $387K | Buy |
18,976
+7,800
| +70% | +$159K | ﹤0.01% | 347 |
|
|
2017
Q1 | $273K | Hold |
11,176
| – | – | ﹤0.01% | 365 |
|
|
2016
Q4 | $268K | Sell |
11,176
-145
| -1% | -$3.48K | ﹤0.01% | 361 |
|
|
2016
Q3 | $322K | Buy |
11,321
+145
| +1% | +$4.12K | ﹤0.01% | 348 |
|
|
2016
Q2 | $321K | Sell |
11,176
-259
| -2% | -$7.44K | ﹤0.01% | 355 |
|
|
2016
Q1 | $287K | Hold |
11,435
| – | – | ﹤0.01% | 362 |
|
|
2015
Q4 | $294K | Hold |
11,435
| – | – | ﹤0.01% | 374 |
|
|
2015
Q3 | $328K | Hold |
11,435
| – | – | ﹤0.01% | 362 |
|
|
2015
Q2 | $435K | Hold |
11,435
| – | – | 0.01% | 337 |
|
|
2015
Q1 | $473K | Hold |
11,435
| – | – | 0.01% | 311 |
|
|
2014
Q4 | $478K | Sell |
11,435
-165
| -1% | -$6.9K | 0.01% | 302 |
|
|
2014
Q3 | $560K | Hold |
11,600
| – | – | 0.01% | 270 |
|
|
2014
Q2 | $546K | Sell |
11,600
-1,340
| -10% | -$63.1K | 0.01% | 268 |
|
|
2014
Q1 | $588K | Hold |
12,940
| – | – | 0.01% | 257 |
|
|
2013
Q4 | $430K | Buy |
+12,940
| New | +$430K | 0.01% | 284 |
|