BBR Partners’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 |
-29,500
| Closed | -$1.08M | – | 78 |
|
2017
Q1 | $1.08M | Hold |
29,500
| – | – | 0.23% | 17 |
|
2016
Q4 | $1.06M | Sell |
29,500
-10,000
| -25% | -$358K | 0.18% | 23 |
|
2016
Q3 | $1.46M | Sell |
39,500
-1,000
| -2% | -$37K | 0.24% | 22 |
|
2016
Q2 | $1.54M | Buy |
+40,500
| New | +$1.54M | 0.26% | 17 |
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$287K | – | 87 |
|
2015
Q4 | $287K | Buy |
+8,500
| New | +$287K | 0.04% | 55 |
|