Boston Financial Management’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 |
-8,400
| Closed | -$307K | – | 290 |
|
|
2017
Q1 | $307K | Hold |
8,400
| – | – | 0.02% | 229 |
|
|
2016
Q4 | $301K | Hold |
8,400
| – | – | 0.02% | 236 |
|
|
2016
Q3 | $311K | Hold |
8,400
| – | – | 0.03% | 218 |
|
|
2016
Q2 | $320K | Hold |
8,400
| – | – | 0.03% | 214 |
|
|
2016
Q1 | $272K | Sell |
8,400
-400
| -5% | -$13K | 0.04% | 158 |
|
|
2015
Q4 | $297K | Sell |
8,800
-29,883
| -77% | -$1.01M | 0.04% | 162 |
|
|
2015
Q3 | $1.59M | Sell |
38,683
-4,775
| -11% | -$196K | 0.23% | 112 |
|
|
2015
Q2 | $2.27M | Buy |
43,458
+2,875
| +7% | +$150K | 0.29% | 101 |
|
|
2015
Q1 | $2.26M | Buy |
40,583
+6,370
| +19% | +$355K | 0.28% | 102 |
|
|
2014
Q4 | $2.22M | Buy |
34,213
+6,055
| +22% | +$394K | 0.28% | 102 |
|
|
2014
Q3 | $1.8M | Buy |
28,158
+4,125
| +17% | +$264K | 0.24% | 112 |
|
|
2014
Q2 | $1.39M | Buy |
24,033
+325
| +1% | +$18.8K | 0.18% | 129 |
|
|
2014
Q1 | $1.28M | Sell |
23,708
-350
| -1% | -$18.8K | 0.17% | 135 |
|
|
2013
Q4 | $1.38M | Buy |
24,058
+350
| +1% | +$20K | 0.19% | 128 |
|
|
2013
Q3 | $1.23M | Buy |
23,708
+3,713
| +19% | +$193K | 0.19% | 126 |
|
|
2013
Q2 | $1.01M | Buy |
+19,995
| New | +$1.01M | 0.16% | 133 |
|