Duncker Streett & Co’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 |
-4,390
| Closed | -$160K | – | 647 |
|
|
2017
Q1 | $160K | Sell |
4,390
-200
| -4% | -$7.29K | 0.05% | 265 |
|
|
2016
Q4 | $164K | Sell |
4,590
-130
| -3% | -$4.65K | 0.05% | 258 |
|
|
2016
Q3 | $175K | Sell |
4,720
-280
| -6% | -$10.4K | 0.06% | 244 |
|
|
2016
Q2 | $190K | Hold |
5,000
| – | – | 0.07% | 238 |
|
|
2016
Q1 | $162K | Hold |
5,000
| – | – | 0.06% | 243 |
|
|
2015
Q4 | $169K | Hold |
5,000
| – | – | 0.06% | 241 |
|
|
2015
Q3 | $205K | Hold |
5,000
| – | – | 0.08% | 228 |
|
|
2015
Q2 | $261K | Hold |
5,000
| – | – | 0.09% | 221 |
|
|
2015
Q1 | $279K | Buy |
5,000
+940
| +23% | +$52.5K | 0.09% | 218 |
|
|
2014
Q4 | $264K | Sell |
4,060
-940
| -19% | -$61.1K | 0.09% | 220 |
|
|
2014
Q3 | $320K | Hold |
5,000
| – | – | 0.11% | 199 |
|
|
2014
Q2 | $290K | Sell |
5,000
-6
| -0.1% | -$348 | 0.09% | 215 |
|
|
2014
Q1 | $269K | Hold |
5,006
| – | – | 0.1% | 215 |
|
|
2013
Q4 | $287K | Buy |
5,006
+6
| +0.1% | +$344 | 0.1% | 202 |
|
|
2013
Q3 | $260K | Sell |
5,000
-1,400
| -22% | -$72.8K | 0.11% | 201 |
|
|
2013
Q2 | $324K | Buy |
+6,400
| New | +$324K | 0.12% | 184 |
|