Catawba Capital Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,960
| Closed | -$171K | – | 238 |
|
|
2016
Q1 | $171K | Sell |
23,960
-1,800
| -7% | -$12.8K | 0.04% | 224 |
|
|
2015
Q4 | $354K | Sell |
25,760
-900
| -3% | -$12.4K | 0.1% | 160 |
|
|
2015
Q3 | $555K | Buy |
26,660
+400
| +2% | +$8.33K | 0.15% | 127 |
|
|
2015
Q2 | $843K | Hold |
26,260
| – | – | 0.2% | 109 |
|
|
2015
Q1 | $832K | Buy |
26,260
+800
| +3% | +$25.3K | 0.19% | 116 |
|
|
2014
Q4 | $730K | Hold |
25,460
| – | – | 0.17% | 120 |
|
|
2014
Q3 | $785K | Hold |
25,460
| – | – | 0.18% | 118 |
|
|
2014
Q2 | $750K | Sell |
25,460
-900
| -3% | -$26.5K | 0.17% | 126 |
|
|
2014
Q1 | $616K | Hold |
26,360
| – | – | 0.15% | 138 |
|
|
2013
Q4 | $539K | Buy |
26,360
+4,800
| +22% | +$98.1K | 0.13% | 150 |
|
|
2013
Q3 | $355K | Hold |
21,560
| – | – | 0.09% | 172 |
|
|
2013
Q2 | $322K | Buy |
+21,560
| New | +$322K | 0.09% | 172 |
|