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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,691
| Closed | -$734K | – | 407 |
|
|
2018
Q2 | $734K | Buy |
32,691
+607
| +2% | +$13.6K | 0.06% | 229 |
|
|
2018
Q1 | $592K | Sell |
32,084
-3,758
| -10% | -$69.3K | 0.05% | 238 |
|
|
2017
Q4 | $685K | Sell |
35,842
-19,792
| -36% | -$378K | 0.06% | 236 |
|
|
2017
Q3 | $961K | Sell |
55,634
-1,844
| -3% | -$31.9K | 0.11% | 181 |
|
|
2017
Q2 | $1.22M | Buy |
+57,478
| New | +$1.22M | 0.15% | 158 |
|
|
2017
Q1 | – | Sell |
-15,060
| Closed | -$370K | – | 358 |
|
|
2016
Q4 | $370K | Buy |
15,060
+250
| +2% | +$6.14K | 0.05% | 245 |
|
|
2016
Q3 | $394K | Hold |
14,810
| – | – | 0.06% | 237 |
|
|
2016
Q2 | $424K | Sell |
14,810
-351
| -2% | -$10K | 0.06% | 239 |
|
|
2016
Q1 | $380K | Hold |
15,161
| – | – | 0.06% | 235 |
|
|
2015
Q4 | $337K | Sell |
15,161
-6,089
| -29% | -$135K | 0.06% | 235 |
|
|
2015
Q3 | $570K | Buy |
21,250
+2,700
| +15% | +$72.4K | 0.1% | 188 |
|
|
2015
Q2 | $705K | Hold |
18,550
| – | – | 0.12% | 167 |
|
|
2015
Q1 | $784K | Buy |
18,550
+200
| +1% | +$8.45K | 0.14% | 155 |
|
|
2014
Q4 | $733K | Sell |
18,350
-250
| -1% | -$9.99K | 0.14% | 146 |
|
|
2014
Q3 | $898K | Sell |
18,600
-420
| -2% | -$20.3K | 0.18% | 132 |
|
|
2014
Q2 | $896K | Sell |
19,020
-300
| -2% | -$14.1K | 0.2% | 111 |
|
|
2014
Q1 | $878K | Buy |
19,320
+120
| +0.6% | +$5.45K | 0.23% | 101 |
|
|
2013
Q4 | $725K | Sell |
19,200
-1,800
| -9% | -$68K | 0.19% | 111 |
|
|
2013
Q3 | $698K | Sell |
21,000
-1,000
| -5% | -$33.2K | 0.22% | 110 |
|
|
2013
Q2 | $703K | Buy |
+22,000
| New | +$703K | 0.23% | 106 |
|