Columbia Asset Management’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
Q3 | – | Sell |
-11,288
| Closed | -$230K | – | 186 |
|
|
2017
Q2 | $230K | Buy |
11,288
+3,763
| +50% | +$76.7K | 0.07% | 163 |
|
|
2017
Q1 | $274K | Hold |
7,525
| – | – | 0.09% | 149 |
|
|
2016
Q4 | $269K | Hold |
7,525
| – | – | 0.09% | 151 |
|
|
2016
Q3 | $278K | Sell |
7,525
-1,000
| -12% | -$36.9K | 0.1% | 149 |
|
|
2016
Q2 | $324K | Buy |
+8,525
| New | +$324K | 0.12% | 135 |
|
|
2016
Q1 | – | Sell |
-9,525
| Closed | -$321K | – | 191 |
|
|
2015
Q4 | $321K | Buy |
+9,525
| New | +$321K | 0.13% | 132 |
|
|
2015
Q3 | – | Sell |
-9,790
| Closed | -$511K | – | 199 |
|
|
2015
Q2 | $511K | Buy |
9,790
+540
| +6% | +$28.2K | 0.19% | 117 |
|
|
2015
Q1 | $516K | Buy |
+9,250
| New | +$516K | 0.19% | 122 |
|
|
2014
Q1 | – | Sell |
-1,650
| Closed | -$94K | – | 193 |
|
|
2013
Q4 | $94K | Buy |
+1,650
| New | +$94K | 0.04% | 168 |
|