Bradley Foster & Sargent’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 |
-10,675
| Closed | -$390K | – | 364 |
|
|
2017
Q1 | $390K | Sell |
10,675
-2,500
| -19% | -$91.3K | 0.02% | 280 |
|
|
2016
Q4 | $472K | Sell |
13,175
-11,950
| -48% | -$428K | 0.02% | 268 |
|
|
2016
Q3 | $930K | Buy |
25,125
+5,650
| +29% | +$209K | 0.04% | 198 |
|
|
2016
Q2 | $741K | Sell |
19,475
-6,400
| -25% | -$244K | 0.03% | 213 |
|
|
2016
Q1 | $837K | Sell |
25,875
-8,050
| -24% | -$260K | 0.04% | 205 |
|
|
2015
Q4 | $1.14M | Sell |
33,925
-46,096
| -58% | -$1.55M | 0.05% | 176 |
|
|
2015
Q3 | $3.29M | Sell |
80,021
-750
| -0.9% | -$30.8K | 0.16% | 116 |
|
|
2015
Q2 | $4.22M | Sell |
80,771
-4,539
| -5% | -$237K | 0.19% | 107 |
|
|
2015
Q1 | $4.76M | Buy |
85,310
+71,235
| +506% | +$3.97M | 0.22% | 103 |
|
|
2014
Q4 | $915K | Buy |
14,075
+6,865
| +95% | +$446K | 0.04% | 196 |
|
|
2014
Q3 | $461K | Hold |
7,210
| – | – | 0.02% | 259 |
|
|
2014
Q2 | $418K | Sell |
7,210
-1,250
| -15% | -$72.5K | 0.02% | 261 |
|
|
2014
Q1 | $455K | Hold |
8,460
| – | – | 0.02% | 250 |
|
|
2013
Q4 | $484K | Hold |
8,460
| – | – | 0.03% | 252 |
|
|
2013
Q3 | $441K | Hold |
8,460
| – | – | 0.03% | 248 |
|
|
2013
Q2 | $428K | Buy |
+8,460
| New | +$428K | 0.03% | 237 |
|