Capital Innovations’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,430
| Closed | -$779K | – | 80 |
|
|
2015
Q3 | $779K | Sell |
37,430
-2,450
| -6% | -$51K | 0.89% | 30 |
|
|
2015
Q2 | $1.28M | Sell |
39,880
-636
| -2% | -$20.4K | 1.23% | 26 |
|
|
2015
Q1 | $1.28M | Hold |
40,516
| – | – | 1.1% | 28 |
|
|
2014
Q4 | $1.16M | Buy |
40,516
+3,656
| +10% | +$105K | 1.03% | 34 |
|
|
2014
Q3 | $1.14M | Buy |
36,860
+19,000
| +106% | +$586K | 1.05% | 30 |
|
|
2014
Q2 | $526K | Sell |
17,860
-16,260
| -48% | -$479K | 0.43% | 59 |
|
|
2014
Q1 | $798K | Buy |
+34,120
| New | +$798K | 0.69% | 42 |
|