Capital Innovations’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,481
| Closed | -$286K | – | 80 |
|
|
2015
Q4 | $286K | Sell |
8,481
-1,200
| -12% | -$40.5K | 0.37% | 62 |
|
|
2015
Q3 | $398K | Sell |
9,681
-2,080
| -18% | -$85.5K | 0.45% | 58 |
|
|
2015
Q2 | $614K | Sell |
11,761
-155
| -1% | -$8.09K | 0.59% | 51 |
|
|
2015
Q1 | $664K | Buy |
11,916
+155
| +1% | +$8.64K | 0.57% | 54 |
|
|
2014
Q4 | $764K | Hold |
11,761
| – | – | 0.68% | 48 |
|
|
2014
Q3 | $753K | Buy |
11,761
+710
| +6% | +$45.5K | 0.69% | 53 |
|
|
2014
Q2 | $641K | Sell |
11,051
-11,051
| -50% | -$641K | 0.53% | 50 |
|
|
2014
Q1 | $1.19M | Hold |
22,102
| – | – | 1.02% | 28 |
|
|
2013
Q4 | $1.27M | Buy |
+22,102
| New | +$1.27M | 1.15% | 23 |
|