Edgemoor Investment Advisors’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
Q4 | – | Sell |
-117,497
| Closed | -$4.83M | – | 148 |
|
|
2015
Q3 | $4.83M | Sell |
117,497
-4,905
| -4% | -$201K | 0.73% | 49 |
|
|
2015
Q2 | $6.39M | Buy |
122,402
+790
| +0.6% | +$41.2K | 0.93% | 40 |
|
|
2015
Q1 | $6.78M | Sell |
121,612
-2,360
| -2% | -$132K | 0.96% | 37 |
|
|
2014
Q4 | $8.06M | Sell |
123,972
-762
| -0.6% | -$49.5K | 1.18% | 33 |
|
|
2014
Q3 | $7.98M | Buy |
124,734
+100
| +0.1% | +$6.4K | 1.17% | 34 |
|
|
2014
Q2 | $7.23M | Buy |
124,634
+2,520
| +2% | +$146K | 1.06% | 41 |
|
|
2014
Q1 | $6.57M | Buy |
122,114
+4,465
| +4% | +$240K | 1.04% | 39 |
|
|
2013
Q4 | $6.74M | Buy |
117,649
+1,846
| +2% | +$106K | 1.07% | 40 |
|
|
2013
Q3 | $6.03M | Buy |
115,803
+1,708
| +1% | +$88.9K | 1.05% | 38 |
|
|
2013
Q2 | $5.77M | Buy |
+114,095
| New | +$5.77M | 1.02% | 37 |
|