Burney Company’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
Q2 | – | Sell |
-7,008
| Closed | -$290K | – | 425 |
|
|
2015
Q1 | $290K | Sell |
7,008
-3,017
| -30% | -$125K | 0.02% | 345 |
|
|
2014
Q4 | $419K | Sell |
10,025
-8,340
| -45% | -$349K | 0.03% | 292 |
|
|
2014
Q3 | $886K | Sell |
18,365
-800
| -4% | -$38.6K | 0.08% | 217 |
|
|
2014
Q2 | $903K | Sell |
19,165
-739
| -4% | -$34.8K | 0.08% | 222 |
|
|
2014
Q1 | $904K | Sell |
19,904
-18,760
| -49% | -$852K | 0.08% | 216 |
|
|
2013
Q4 | $1.46M | Sell |
38,664
-11,610
| -23% | -$438K | 0.14% | 171 |
|
|
2013
Q3 | $1.67M | Sell |
50,274
-11,390
| -18% | -$378K | 0.19% | 139 |
|
|
2013
Q2 | $1.97M | Buy |
+61,664
| New | +$1.97M | 0.25% | 118 |
|