Barnett & Company’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 |
-33,339
| Closed | -$1.22M | – | 400 |
|
|
2017
Q1 | $1.22M | Sell |
33,339
-1,580
| -5% | -$57.7K | 0.67% | 52 |
|
|
2016
Q4 | $1.25M | Sell |
34,919
-2,738
| -7% | -$98K | 0.65% | 51 |
|
|
2016
Q3 | $1.39M | Sell |
37,657
-1,400
| -4% | -$51.8K | 0.75% | 46 |
|
|
2016
Q2 | $1.49M | Sell |
39,057
-6,780
| -15% | -$258K | 0.83% | 40 |
|
|
2016
Q1 | $1.48M | Sell |
45,837
-6,554
| -13% | -$212K | 0.78% | 44 |
|
|
2015
Q4 | $1.77M | Buy |
52,391
+13,915
| +36% | +$469K | 0.93% | 38 |
|
|
2015
Q3 | $1.58M | Sell |
38,476
-4,776
| -11% | -$196K | 0.77% | 44 |
|
|
2015
Q2 | $2.26M | Buy |
43,252
+5,227
| +14% | +$273K | 0.93% | 34 |
|
|
2015
Q1 | $2.12M | Sell |
38,025
-2,055
| -5% | -$115K | 0.83% | 38 |
|
|
2014
Q4 | $2.61M | Buy |
40,080
+9,970
| +33% | +$648K | 1% | 29 |
|
|
2014
Q3 | $1.93M | Buy |
30,110
+3,550
| +13% | +$227K | 0.77% | 42 |
|
|
2014
Q2 | $1.54M | Buy |
26,560
+5,480
| +26% | +$318K | 0.65% | 57 |
|
|
2014
Q1 | $1.13M | Sell |
21,080
-1,020
| -5% | -$54.9K | 0.51% | 65 |
|
|
2013
Q4 | $1.27M | Buy |
22,100
+3,650
| +20% | +$209K | 0.59% | 62 |
|
|
2013
Q3 | $961K | Buy |
18,450
+4,720
| +34% | +$246K | 0.49% | 64 |
|
|
2013
Q2 | $694K | Buy |
+13,730
| New | +$694K | 0.38% | 81 |
|