Bush ODonnell Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,434
| Closed | -$294K | – | 45 |
|
|
2017
Q4 | $294K | Sell |
16,434
-13,455
| -45% | -$241K | 0.24% | 38 |
|
|
2017
Q3 | $547K | Sell |
29,889
-2,005
| -6% | -$36.7K | 0.42% | 32 |
|
|
2017
Q2 | $650K | Buy |
31,894
+10,633
| +50% | +$217K | 0.4% | 30 |
|
|
2017
Q1 | $776K | Hold |
21,261
| – | – | 0.48% | 29 |
|
|
2016
Q4 | $761K | Hold |
21,261
| – | – | 0.51% | 31 |
|
|
2016
Q3 | $787K | Hold |
21,261
| – | – | 0.53% | 31 |
|
|
2016
Q2 | $809K | Hold |
21,261
| – | – | 0.54% | 29 |
|
|
2016
Q1 | $688K | Buy |
21,261
+5,860
| +38% | +$190K | 0.47% | 23 |
|
|
2015
Q4 | $519K | Buy |
15,401
+6,210
| +68% | +$209K | 0.36% | 30 |
|
|
2015
Q3 | $377K | Buy |
9,191
+2,050
| +29% | +$84.1K | 0.27% | 33 |
|
|
2015
Q2 | $373K | Hold |
7,141
| – | – | 0.23% | 33 |
|
|
2015
Q1 | $398K | Buy |
7,141
+435
| +6% | +$24.2K | 0.24% | 33 |
|
|
2014
Q4 | $436K | Hold |
6,706
| – | – | 0.24% | 31 |
|
|
2014
Q3 | $429K | Sell |
6,706
-4,085
| -38% | -$261K | 0.25% | 32 |
|
|
2014
Q2 | $626K | Sell |
10,791
-829
| -7% | -$48.1K | 0.35% | 35 |
|
|
2014
Q1 | $625K | Buy |
11,620
+2,345
| +25% | +$126K | 0.32% | 34 |
|
|
2013
Q4 | $531K | Sell |
9,275
-1,234
| -12% | -$70.6K | 0.28% | 34 |
|
|
2013
Q3 | $547K | Hold |
10,509
| – | – | 0.26% | 37 |
|
|
2013
Q2 | $531K | Buy |
+10,509
| New | +$531K | 0.26% | 39 |
|