Beach Investment Counsel’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
Q1 | – | Sell |
-12,200
| Closed | -$437K | – | 172 |
|
|
2016
Q4 | $437K | Sell |
12,200
-5,600
| -31% | -$201K | 0.05% | 118 |
|
|
2016
Q3 | $659K | Hold |
17,800
| – | – | 0.07% | 105 |
|
|
2016
Q2 | $678K | Hold |
17,800
| – | – | 0.08% | 102 |
|
|
2016
Q1 | $576K | Hold |
17,800
| – | – | 0.07% | 116 |
|
|
2015
Q4 | $600K | Buy |
17,800
+3,200
| +22% | +$108K | 0.07% | 119 |
|
|
2015
Q3 | $600K | Buy |
+14,600
| New | +$600K | 0.07% | 120 |
|