Boys Arnold & Co’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 |
-5,761
| Closed | -$206K | – | 284 |
|
|
2016
Q4 | $206K | Sell |
5,761
-1,200
| -17% | -$42.9K | 0.03% | 267 |
|
|
2016
Q3 | $258K | Sell |
6,961
-300
| -4% | -$11.1K | 0.04% | 246 |
|
|
2016
Q2 | $276K | Buy |
+7,261
| New | +$276K | 0.05% | 237 |
|
|
2015
Q4 | – | Sell |
-5,525
| Closed | -$227K | – | 234 |
|
|
2015
Q3 | $227K | Sell |
5,525
-700
| -11% | -$28.8K | 0.05% | 208 |
|
|
2015
Q2 | $325K | Hold |
6,225
| – | – | 0.06% | 187 |
|
|
2015
Q1 | $347K | Buy |
6,225
+1,700
| +38% | +$94.8K | 0.07% | 178 |
|
|
2014
Q4 | $294K | Sell |
4,525
-110
| -2% | -$7.15K | 0.06% | 174 |
|
|
2014
Q3 | $297K | Sell |
4,635
-1,350
| -23% | -$86.5K | 0.06% | 177 |
|
|
2014
Q2 | $347K | Hold |
5,985
| – | – | 0.06% | 178 |
|
|
2014
Q1 | $322K | Buy |
5,985
+150
| +3% | +$8.07K | 0.06% | 177 |
|
|
2013
Q4 | $334K | Sell |
5,835
-500
| -8% | -$28.6K | 0.06% | 164 |
|
|
2013
Q3 | $330K | Hold |
6,335
| – | – | 0.07% | 161 |
|
|
2013
Q2 | $320K | Buy |
+6,335
| New | +$320K | 0.07% | 158 |
|