Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,043
| Closed | -$248K | – | 197 |
|
|
2015
Q3 | $248K | Sell |
6,043
-2,714
| -31% | -$111K | 0.04% | 167 |
|
|
2015
Q2 | $457K | Sell |
8,757
-5,383
| -38% | -$281K | 0.07% | 133 |
|
|
2015
Q1 | $788K | Hold |
14,140
| – | – | 0.12% | 115 |
|
|
2014
Q4 | $919K | Buy |
14,140
+1,400
| +11% | +$91K | 0.14% | 112 |
|
|
2014
Q3 | $815K | Buy |
12,740
+1,000
| +9% | +$64K | 0.13% | 111 |
|
|
2014
Q2 | $681K | Buy |
11,740
+1,333
| +13% | +$77.3K | 0.11% | 116 |
|
|
2014
Q1 | $560K | Hold |
10,407
| – | – | 0.1% | 122 |
|
|
2013
Q4 | $596K | Hold |
10,407
| – | – | 0.1% | 118 |
|
|
2013
Q3 | $542K | Buy |
10,407
+3,594
| +53% | +$187K | 0.1% | 116 |
|
|
2013
Q2 | $344K | Buy |
+6,813
| New | +$344K | 0.07% | 137 |
|