Carnegie Investment Counsel’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 |
-58,122
| Closed | -$1.35M | – | 363 |
|
|
2017
Q1 | $1.35M | Buy |
58,122
+30,622
| +111% | +$712K | 0.17% | 143 |
|
|
2016
Q4 | $1.01M | Buy |
27,500
+489
| +2% | +$17.9K | 0.13% | 160 |
|
|
2016
Q3 | $956K | Sell |
27,011
-1,471
| -5% | -$52.1K | 0.14% | 156 |
|
|
2016
Q2 | $1.12M | Sell |
28,482
-6,874
| -19% | -$270K | 0.16% | 147 |
|
|
2016
Q1 | $1.13M | Sell |
35,356
-1,990
| -5% | -$63.6K | 0.17% | 144 |
|
|
2015
Q4 | $1.1M | Sell |
37,346
-3,162
| -8% | -$92.9K | 0.19% | 131 |
|
|
2015
Q3 | $1.74M | Buy |
40,508
+10,009
| +33% | +$431K | 0.3% | 89 |
|
|
2015
Q2 | $1.59M | Buy |
30,499
+963
| +3% | +$50.3K | 0.28% | 91 |
|
|
2015
Q1 | $1.64M | Buy |
29,536
+305
| +1% | +$16.9K | 0.28% | 93 |
|
|
2014
Q4 | $1.88M | Sell |
29,231
-1,550
| -5% | -$99.7K | 0.35% | 87 |
|
|
2014
Q3 | $1.97M | Buy |
30,781
+17,522
| +132% | +$1.12M | 0.39% | 81 |
|
|
2014
Q2 | $769K | Buy |
13,259
+1,667
| +14% | +$96.7K | 0.17% | 121 |
|
|
2014
Q1 | $624K | Buy |
11,592
+1
| +0% | +$54 | 0.16% | 125 |
|
|
2013
Q4 | $664K | Buy |
11,591
+402
| +4% | +$23K | 0.18% | 122 |
|
|
2013
Q3 | $583K | Sell |
11,189
-654
| -6% | -$34.1K | 0.18% | 123 |
|
|
2013
Q2 | $599K | Buy |
+11,843
| New | +$599K | 0.2% | 118 |
|