Dearborn Partners’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 |
-4,506
| Closed | -$235K | – | 221 |
|
|
2015
Q2 | $235K | Sell |
4,506
-3,481
| -44% | -$182K | 0.02% | 203 |
|
|
2015
Q1 | $446K | Buy |
7,987
+266
| +3% | +$14.9K | 0.04% | 222 |
|
|
2014
Q4 | $502K | Sell |
7,721
-310
| -4% | -$20.2K | 0.05% | 213 |
|
|
2014
Q3 | $514K | Buy |
8,031
+184
| +2% | +$11.8K | 0.05% | 209 |
|
|
2014
Q2 | $454K | Buy |
7,847
+291
| +4% | +$16.8K | 0.04% | 219 |
|
|
2014
Q1 | $406K | Buy |
7,556
+16
| +0.2% | +$860 | 0.04% | 218 |
|
|
2013
Q4 | $431K | Sell |
7,540
-634
| -8% | -$36.2K | 0.05% | 215 |
|
|
2013
Q3 | $425K | Buy |
8,174
+23
| +0.3% | +$1.2K | 0.06% | 215 |
|
|
2013
Q2 | $412K | Buy |
+8,151
| New | +$412K | 0.06% | 215 |
|