Chas P. Smith & Associates (CPS)’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
Q4 | – | Sell |
-24,251
| Closed | -$1.17M | – | 121 |
|
|
2016
Q3 | $1.17M | Buy |
24,251
+14,289
| +143% | +$691K | 0.1% | 62 |
|
|
2016
Q2 | $379K | Sell |
9,962
-1,790
| -15% | -$68.1K | 0.06% | 67 |
|
|
2016
Q1 | $380K | Sell |
11,752
-4,248
| -27% | -$137K | 0.07% | 70 |
|
|
2015
Q4 | $540K | Sell |
16,000
-1,196
| -7% | -$40.4K | 0.1% | 61 |
|
|
2015
Q3 | $706K | Sell |
17,196
-993
| -5% | -$40.8K | 0.14% | 54 |
|
|
2015
Q2 | $949K | Sell |
18,189
-1,624
| -8% | -$84.7K | 0.17% | 49 |
|
|
2015
Q1 | $1.11M | Sell |
19,813
-110
| -0.6% | -$6.14K | 0.2% | 44 |
|
|
2014
Q4 | $1.3M | Buy |
19,923
+245
| +1% | +$15.9K | 0.23% | 44 |
|
|
2014
Q3 | $1.26M | Sell |
19,678
-20
| -0.1% | -$1.28K | 0.25% | 44 |
|
|
2014
Q2 | $1.14M | Sell |
19,698
-37,341
| -65% | -$2.16M | 0.23% | 47 |
|
|
2014
Q1 | $3.07M | Buy |
57,039
+2,160
| +4% | +$116K | 0.23% | 48 |
|
|
2013
Q4 | $3.14M | Buy |
54,879
+36,574
| +200% | +$2.09M | 0.24% | 47 |
|
|
2013
Q3 | $953K | Buy |
18,305
+560
| +3% | +$29.2K | 0.24% | 46 |
|
|
2013
Q2 | $897K | Buy |
+17,745
| New | +$897K | 0.24% | 48 |
|