Estabrook Capital 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 |
-3,196
| Closed | -$117K | – | 410 |
|
|
2017
Q1 | $117K | Sell |
3,196
-400
| -11% | -$14.6K | 0.02% | 170 |
|
|
2016
Q4 | $129K | Sell |
3,596
-30
| -0.8% | -$1.07K | 0.02% | 166 |
|
|
2016
Q3 | $134K | Buy |
3,626
+200
| +6% | +$7.4K | 0.02% | 159 |
|
|
2016
Q2 | $130K | Sell |
3,426
-1,125
| -25% | -$42.8K | 0.02% | 157 |
|
|
2016
Q1 | $147K | Sell |
4,551
-600
| -12% | -$19.4K | 0.02% | 151 |
|
|
2015
Q4 | $174K | Sell |
5,151
-1,927
| -27% | -$65K | 0.03% | 142 |
|
|
2015
Q3 | $291K | Buy |
7,078
+200
| +3% | +$8.21K | 0.04% | 121 |
|
|
2015
Q2 | $359K | Sell |
6,878
-2,855
| -29% | -$149K | 0.04% | 123 |
|
|
2015
Q1 | $543K | Hold |
9,733
| – | – | 0.06% | 110 |
|
|
2014
Q4 | $633K | Hold |
9,733
| – | – | 0.07% | 106 |
|
|
2014
Q3 | $623K | Hold |
9,733
| – | – | 0.07% | 105 |
|
|
2014
Q2 | $564K | Buy |
9,733
+201
| +2% | +$11.7K | 0.06% | 114 |
|
|
2014
Q1 | $513K | Buy |
9,532
+1,400
| +17% | +$75.3K | 0.05% | 123 |
|
|
2013
Q4 | $466K | Buy |
8,132
+200
| +3% | +$11.5K | 0.05% | 130 |
|
|
2013
Q3 | $413K | Sell |
7,932
-207
| -3% | -$10.8K | 0.05% | 132 |
|
|
2013
Q2 | $411K | Buy |
+8,139
| New | +$411K | 0.04% | 134 |
|