Blackhill Capital’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 |
-32,800
| Closed | -$1.2M | – | 80 |
|
|
2017
Q1 | $1.2M | Buy |
32,800
+742
| +2% | +$27.1K | 0.22% | 38 |
|
|
2016
Q4 | $1.15M | Sell |
32,058
-9,892
| -24% | -$354K | 0.22% | 40 |
|
|
2016
Q3 | $1.55M | Hold |
41,950
| – | – | 0.26% | 36 |
|
|
2016
Q2 | $1.6M | Hold |
41,950
| – | – | 0.26% | 36 |
|
|
2016
Q1 | $1.36M | Buy |
41,950
+1,350
| +3% | +$43.7K | 0.22% | 35 |
|
|
2015
Q4 | $1.37M | Hold |
40,600
| – | – | 0.21% | 35 |
|
|
2015
Q3 | $1.67M | Hold |
40,600
| – | – | 0.22% | 36 |
|
|
2015
Q2 | $2.12M | Hold |
40,600
| – | – | 0.26% | 36 |
|
|
2015
Q1 | $2.26M | Hold |
40,600
| – | – | 0.28% | 35 |
|
|
2014
Q4 | $2.64M | Hold |
40,600
| – | – | 0.33% | 34 |
|
|
2014
Q3 | $2.6M | Hold |
40,600
| – | – | 0.35% | 36 |
|
|
2014
Q2 | $2.35M | Hold |
40,600
| – | – | 0.32% | 36 |
|
|
2014
Q1 | $2.18M | Sell |
40,600
-3,231
| -7% | -$174K | 0.32% | 36 |
|
|
2013
Q4 | $2.51M | Buy |
43,831
+231
| +0.5% | +$13.2K | 0.38% | 35 |
|
|
2013
Q3 | $2.27M | Buy |
43,600
+2,000
| +5% | +$104K | 0.37% | 35 |
|
|
2013
Q2 | $2.1M | Buy |
+41,600
| New | +$2.1M | 0.34% | 36 |
|