Cutter & Co Brokerage’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
Q3 | – | Sell |
-10,052
| Closed | -$525K | – | 264 |
|
|
2015
Q2 | $525K | Sell |
10,052
-2,547
| -20% | -$133K | 0.21% | 127 |
|
|
2015
Q1 | $702K | Buy |
12,599
+2,774
| +28% | +$155K | 0.29% | 101 |
|
|
2014
Q4 | $639K | Buy |
9,825
+40
| +0.4% | +$2.6K | 0.24% | 112 |
|
|
2014
Q3 | $626K | Buy |
9,785
+229
| +2% | +$14.7K | 0.24% | 108 |
|
|
2014
Q2 | $554K | Hold |
9,556
| – | – | 0.2% | 116 |
|
|
2014
Q1 | $514K | Buy |
9,556
+1,388
| +17% | +$74.7K | 0.2% | 114 |
|
|
2013
Q4 | $468K | Buy |
8,168
+621
| +8% | +$35.6K | 0.22% | 110 |
|
|
2013
Q3 | $393K | Buy |
7,547
+165
| +2% | +$8.59K | 0.18% | 131 |
|
|
2013
Q2 | $373K | Buy |
+7,382
| New | +$373K | 0.18% | 131 |
|