Caprock Group’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 |
-37,610
| Closed | -$1.37M | – | 490 |
|
|
2017
Q1 | $1.37M | Hold |
37,610
| – | – | 0.32% | 54 |
|
|
2016
Q4 | $1.35M | Sell |
37,610
-10,718
| -22% | -$384K | 0.34% | 58 |
|
|
2016
Q3 | $1.79M | Sell |
48,328
-4,157
| -8% | -$154K | 0.41% | 59 |
|
|
2016
Q2 | $2M | Sell |
52,485
-1,826
| -3% | -$69.5K | 0.49% | 47 |
|
|
2016
Q1 | $1.76M | Buy |
+54,311
| New | +$1.76M | 0.42% | 49 |
|