CAM
ETP
Cypress Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,429
| Closed | -$670K | – | 214 |
|
|
2017
Q1 | $670K | Sell |
27,429
-292
| -1% | -$7.13K | 0.13% | 130 |
|
|
2016
Q4 | $666K | Sell |
27,721
-94
| -0.3% | -$2.26K | 0.13% | 130 |
|
|
2016
Q3 | $790K | Sell |
27,815
-1,417
| -5% | -$40.2K | 0.16% | 121 |
|
|
2016
Q2 | $840K | Sell |
29,232
-16,226
| -36% | -$466K | 0.17% | 118 |
|
|
2016
Q1 | $1.14M | Sell |
45,458
-854
| -2% | -$21.4K | 0.23% | 99 |
|
|
2015
Q4 | $1.19M | Sell |
46,312
-1,510
| -3% | -$38.8K | 0.24% | 98 |
|
|
2015
Q3 | $1.37M | Sell |
47,822
-7,782
| -14% | -$223K | 0.29% | 87 |
|
|
2015
Q2 | $2.12M | Sell |
55,604
-446
| -0.8% | -$17K | 0.4% | 74 |
|
|
2015
Q1 | $2.32M | Sell |
56,050
-1,900
| -3% | -$78.5K | 0.43% | 67 |
|
|
2014
Q4 | $2.42M | Sell |
57,950
-900
| -2% | -$37.6K | 0.45% | 63 |
|
|
2014
Q3 | $2.84M | Sell |
58,850
-4,050
| -6% | -$195K | 0.51% | 60 |
|
|
2014
Q2 | $2.96M | Buy |
62,900
+28,125
| +81% | +$1.32M | 0.51% | 62 |
|
|
2014
Q1 | $3.16M | Sell |
34,775
-3,950
| -10% | -$359K | 0.57% | 57 |
|
|
2013
Q4 | $2.92M | Sell |
38,725
-250
| -0.6% | -$18.9K | 0.51% | 61 |
|
|
2013
Q3 | $2.59M | Sell |
38,975
-200
| -0.5% | -$13.3K | 0.48% | 61 |
|
|
2013
Q2 | $2.51M | Buy |
+39,175
| New | +$2.51M | 0.47% | 61 |
|