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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,228
| Closed | -$539K | – | 154 |
|
|
2018
Q3 | $539K | Sell |
24,228
-4,546
| -16% | -$101K | 0.05% | 112 |
|
|
2018
Q2 | $548K | Buy |
28,774
+11,690
| +68% | +$223K | 0.06% | 116 |
|
|
2018
Q1 | $277K | Sell |
17,084
-8,507
| -33% | -$138K | 0.03% | 143 |
|
|
2017
Q4 | $459K | Sell |
25,591
-11,679
| -31% | -$209K | 0.04% | 124 |
|
|
2017
Q3 | $682K | Buy |
37,270
+18,970
| +104% | +$347K | 0.07% | 108 |
|
|
2017
Q2 | $373K | Buy |
18,300
+6,100
| +50% | +$124K | 0.04% | 122 |
|
|
2017
Q1 | $446K | Buy |
+12,200
| New | +$446K | 0.05% | 116 |
|