Capital Advisors Ltd’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 |
-980
| Closed | -$36K | – | 415 |
|
|
2017
Q1 | $36K | Hold |
980
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $35K | Sell |
980
-200
| -17% | -$7.14K | 0.01% | 213 |
|
|
2016
Q3 | $44K | Hold |
1,180
| – | – | 0.02% | 200 |
|
|
2016
Q2 | $45K | Hold |
1,180
| – | – | 0.02% | 192 |
|
|
2016
Q1 | $38K | Hold |
1,180
| – | – | 0.02% | 206 |
|
|
2015
Q4 | $40K | Sell |
1,180
-5,498
| -82% | -$186K | 0.02% | 201 |
|
|
2015
Q3 | $274K | Buy |
6,678
+1
| +0% | +$41 | 0.15% | 82 |
|
|
2015
Q2 | $349K | Buy |
6,677
+979
| +17% | +$51.2K | 0.18% | 73 |
|
|
2015
Q1 | $318K | Sell |
5,698
-482
| -8% | -$26.9K | 0.16% | 78 |
|
|
2014
Q4 | $402K | Hold |
6,180
| – | – | 0.22% | 59 |
|
|
2014
Q3 | $395K | Hold |
6,180
| – | – | 0.22% | 61 |
|
|
2014
Q2 | $358K | Hold |
6,180
| – | – | 0.2% | 68 |
|
|
2014
Q1 | $332K | Buy |
6,180
+1,546
| +33% | +$83.1K | 0.2% | 69 |
|
|
2013
Q4 | $265K | Buy |
+4,634
| New | +$265K | 0.18% | 72 |
|