Deroy & Devereaux Private Investment Counsel’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 |
-4,100
| Closed | -$214K | – | 172 |
|
|
2015
Q2 | $214K | Hold |
4,100
| – | – | 0.03% | 147 |
|
|
2015
Q1 | $229K | Hold |
4,100
| – | – | 0.03% | 154 |
|
|
2014
Q4 | $267K | Sell |
4,100
-1,450
| -26% | -$94.4K | 0.03% | 152 |
|
|
2014
Q3 | $355K | Hold |
5,550
| – | – | 0.05% | 112 |
|
|
2014
Q2 | $322K | Sell |
5,550
-400
| -7% | -$23.2K | 0.05% | 123 |
|
|
2014
Q1 | $320K | Hold |
5,950
| – | – | 0.05% | 130 |
|
|
2013
Q4 | $341K | Buy |
5,950
+200
| +3% | +$11.5K | 0.05% | 136 |
|
|
2013
Q3 | $299K | Hold |
5,750
| – | – | 0.06% | 124 |
|
|
2013
Q2 | $291K | Buy |
+5,750
| New | +$291K | 0.06% | 126 |
|