Dividend Assets Capital’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 |
-197,452
| Closed | -$7.21M | – | 173 |
|
|
2017
Q1 | $7.21M | Sell |
197,452
-11,391
| -5% | -$416K | 0.26% | 63 |
|
|
2016
Q4 | $7.48M | Sell |
208,843
-39,816
| -16% | -$1.43M | 0.26% | 57 |
|
|
2016
Q3 | $9.18M | Buy |
248,659
+5,521
| +2% | +$204K | 0.29% | 51 |
|
|
2016
Q2 | $9.26M | Buy |
243,138
+13,266
| +6% | +$505K | 0.27% | 50 |
|
|
2016
Q1 | $7.43M | Sell |
229,872
-2,620
| -1% | -$84.7K | 0.21% | 48 |
|
|
2015
Q4 | $7.84M | Buy |
232,492
+8,063
| +4% | +$272K | 0.21% | 49 |
|
|
2015
Q3 | $9.22M | Sell |
224,429
-9,486
| -4% | -$390K | 0.23% | 51 |
|
|
2015
Q2 | $12.2M | Buy |
233,915
+54,797
| +31% | +$2.86M | 0.27% | 48 |
|
|
2015
Q1 | $9.99M | Sell |
179,118
-32,638
| -15% | -$1.82M | 0.22% | 51 |
|
|
2014
Q4 | $13.8M | Sell |
211,756
-1,139
| -0.5% | -$74K | 0.31% | 51 |
|
|
2014
Q3 | $13.6M | Sell |
212,895
-6,173
| -3% | -$395K | 0.34% | 50 |
|
|
2014
Q2 | $12.7M | Sell |
219,068
-12,248
| -5% | -$710K | 0.34% | 48 |
|
|
2014
Q1 | $12.4M | Buy |
231,316
+4,608
| +2% | +$248K | 0.37% | 47 |
|
|
2013
Q4 | $13M | Buy |
226,708
+1,136
| +0.5% | +$65K | 0.42% | 47 |
|
|
2013
Q3 | $11.7M | Buy |
225,572
+3,105
| +1% | +$162K | 0.44% | 48 |
|
|
2013
Q2 | $11.2M | Buy |
+222,467
| New | +$11.2M | 0.5% | 47 |
|