Braun Stacey Associates’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 |
-6,653
| Closed | -$273K | – | 154 |
|
|
2015
Q3 | $273K | Sell |
6,653
-2,400
| -27% | -$98.5K | 0.02% | 139 |
|
|
2015
Q2 | $473K | Buy |
9,053
+2,600
| +40% | +$136K | 0.02% | 238 |
|
|
2015
Q1 | $360K | Hold |
6,453
| – | – | 0.02% | 131 |
|
|
2014
Q4 | $419K | Hold |
6,453
| – | – | 0.03% | 122 |
|
|
2014
Q3 | $413K | Hold |
6,453
| – | – | 0.03% | 121 |
|
|
2014
Q2 | $374K | Buy |
6,453
+2,200
| +52% | +$128K | 0.02% | 124 |
|
|
2014
Q1 | $229K | Buy |
4,253
+400
| +10% | +$21.5K | 0.01% | 144 |
|
|
2013
Q4 | $221K | Hold |
3,853
| – | – | 0.01% | 142 |
|
|
2013
Q3 | $201K | Buy |
+3,853
| New | +$201K | 0.01% | 146 |
|