Chelsea Counsel Company’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
Q1 | – | Sell |
-8,325
| Closed | -$298K | – | 90 |
|
|
2016
Q4 | $298K | Hold |
8,325
| – | – | 0.16% | 76 |
|
|
2016
Q3 | $308K | Sell |
8,325
-22,250
| -73% | -$823K | 0.16% | 78 |
|
|
2016
Q2 | $1.16M | Sell |
30,575
-67,750
| -69% | -$2.58M | 0.53% | 44 |
|
|
2016
Q1 | $3.18M | Hold |
98,325
| – | – | 1.02% | 35 |
|
|
2015
Q4 | $3.32M | Buy |
98,325
+9,263
| +10% | +$312K | 1% | 34 |
|
|
2015
Q3 | $3.66M | Buy |
89,062
+30,000
| +51% | +$1.23M | 0.87% | 35 |
|
|
2015
Q2 | $3.08M | Buy |
59,062
+1,000
| +2% | +$52.2K | 0.69% | 40 |
|
|
2015
Q1 | $3.24M | Hold |
58,062
| – | – | 0.7% | 40 |
|
|
2014
Q4 | $3.77M | Sell |
58,062
-1,000
| -2% | -$65K | 0.78% | 38 |
|
|
2014
Q3 | $3.78M | Sell |
59,062
-263
| -0.4% | -$16.8K | 0.75% | 44 |
|
|
2014
Q2 | $3.44M | Buy |
59,325
+11,675
| +25% | +$677K | 0.67% | 44 |
|
|
2014
Q1 | $2.56M | Buy |
47,650
+25,500
| +115% | +$1.37M | 0.52% | 49 |
|
|
2013
Q4 | $1.27M | Buy |
22,150
+9,000
| +68% | +$515K | 0.3% | 50 |
|
|
2013
Q3 | $685K | Hold |
13,150
| – | – | 0.14% | 68 |
|
|
2013
Q2 | $665K | Buy |
+13,150
| New | +$665K | 0.17% | 62 |
|