Covington Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,050
| Closed | -$1.19M | – | 92 |
|
|
2015
Q3 | $1.19M | Buy |
29,050
+55
| +0.2% | +$2.26K | 0.63% | 66 |
|
|
2015
Q2 | $1.51M | Sell |
28,995
-450
| -2% | -$23.5K | 0.95% | 52 |
|
|
2015
Q1 | $1.64M | Sell |
29,445
-7,670
| -21% | -$428K | 1.14% | 46 |
|
|
2014
Q4 | $2.41M | Buy |
37,115
+585
| +2% | +$38K | 1.32% | 36 |
|
|
2014
Q3 | $2.34M | Buy |
36,530
+185
| +0.5% | +$11.8K | 1.35% | 33 |
|
|
2014
Q2 | $2.11M | Buy |
36,345
+255
| +0.7% | +$14.8K | 1.22% | 40 |
|
|
2014
Q1 | $1.94M | Buy |
36,090
+145
| +0.4% | +$7.8K | 1.15% | 41 |
|
|
2013
Q4 | $2.06M | Buy |
35,945
+760
| +2% | +$43.5K | 1.32% | 34 |
|
|
2013
Q3 | $1.83M | Buy |
35,185
+155
| +0.4% | +$8.07K | 1.25% | 35 |
|
|
2013
Q2 | $1.77M | Buy |
+35,030
| New | +$1.77M | 1.23% | 36 |
|