Delta 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
Q2 | – | Sell |
-2,181
| Closed | -$80K | – | 636 |
|
|
2017
Q1 | $80K | Hold |
2,181
| – | – | 0.01% | 175 |
|
|
2016
Q4 | $78K | Hold |
2,181
| – | – | 0.01% | 177 |
|
|
2016
Q3 | $81K | Hold |
2,181
| – | – | 0.01% | 174 |
|
|
2016
Q2 | $83K | Hold |
2,181
| – | – | 0.01% | 174 |
|
|
2016
Q1 | $71K | Sell |
2,181
-400
| -15% | -$13K | 0.01% | 188 |
|
|
2015
Q4 | $87K | Sell |
2,581
-400
| -13% | -$13.5K | 0.02% | 176 |
|
|
2015
Q3 | $122K | Hold |
2,981
| – | – | 0.02% | 138 |
|
|
2015
Q2 | $155K | Hold |
2,981
| – | – | 0.03% | 123 |
|
|
2015
Q1 | $166K | Buy |
2,981
+530
| +22% | +$29.5K | 0.03% | 118 |
|
|
2014
Q4 | $159K | Hold |
2,451
| – | – | 0.03% | 120 |
|
|
2014
Q3 | $157K | Hold |
2,451
| – | – | 0.03% | 118 |
|
|
2014
Q2 | $142K | Hold |
2,451
| – | – | 0.03% | 127 |
|
|
2014
Q1 | $132K | Buy |
2,451
+100
| +4% | +$5.39K | 0.03% | 131 |
|
|
2013
Q4 | $134K | Hold |
2,351
| – | – | 0.03% | 129 |
|
|
2013
Q3 | $122K | Hold |
2,351
| – | – | 0.03% | 134 |
|
|
2013
Q2 | $119K | Buy |
+2,351
| New | +$119K | 0.03% | 133 |
|