Brown Advisory Securities’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 |
-5,237
| Closed | -$215K | – | 328 |
|
|
2015
Q3 | $215K | Sell |
5,237
-3,771
| -42% | -$155K | 0.08% | 247 |
|
|
2015
Q2 | $471K | Buy |
9,008
+4,089
| +83% | +$214K | 0.16% | 161 |
|
|
2015
Q1 | $275K | Buy |
4,919
+1,308
| +36% | +$73.1K | 0.1% | 221 |
|
|
2014
Q4 | $237K | Buy |
3,611
+12
| +0.3% | +$788 | 0.09% | 228 |
|
|
2014
Q3 | $230K | Buy |
+3,599
| New | +$230K | 0.08% | 232 |
|