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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,935
| Closed | -$221K | – | 360 |
|
|
2018
Q3 | $221K | Sell |
9,935
-2,100
| -17% | -$46.7K | 0.03% | 125 |
|
|
2018
Q2 | $229K | Hold |
12,035
| – | – | 0.04% | 123 |
|
|
2018
Q1 | $195K | Hold |
12,035
| – | – | 0.03% | 134 |
|
|
2017
Q4 | $216K | Hold |
12,035
| – | – | 0.03% | 132 |
|
|
2017
Q3 | $220K | Hold |
12,035
| – | – | 0.03% | 132 |
|
|
2017
Q2 | $245K | Buy |
12,035
+4,795
| +66% | +$97.8K | 0.04% | 127 |
|
|
2017
Q1 | $177K | Sell |
7,240
-6,000
| -45% | -$147K | 0.03% | 145 |
|
|
2016
Q4 | $318K | Sell |
13,240
-101
| -0.8% | -$2.43K | 0.05% | 120 |
|
|
2016
Q3 | $379K | Hold |
13,341
| – | – | 0.06% | 116 |
|
|
2016
Q2 | $384K | Sell |
13,341
-200
| -1% | -$5.75K | 0.06% | 114 |
|
|
2016
Q1 | $339K | Sell |
13,541
-2,000
| -13% | -$50.1K | 0.05% | 117 |
|
|
2015
Q4 | $399K | Sell |
15,541
-2,400
| -13% | -$61.7K | 0.06% | 109 |
|
|
2015
Q3 | $514K | Hold |
17,941
| – | – | 0.07% | 100 |
|
|
2015
Q2 | $682K | Sell |
17,941
-10,150
| -36% | -$386K | 0.08% | 97 |
|
|
2015
Q1 | $1.16M | Sell |
28,091
-2,100
| -7% | -$86.8K | 0.14% | 82 |
|
|
2014
Q4 | $1.26M | Hold |
30,191
| – | – | 0.14% | 80 |
|
|
2014
Q3 | $1.46M | Hold |
30,191
| – | – | 0.16% | 74 |
|
|
2014
Q2 | $1.42M | Sell |
30,191
-5,257
| -15% | -$248K | 0.15% | 77 |
|
|
2014
Q1 | $1.61M | Sell |
35,448
-1,050
| -3% | -$47.7K | 0.16% | 78 |
|
|
2013
Q4 | $1.38M | Hold |
36,498
| – | – | 0.14% | 85 |
|
|
2013
Q3 | $1.21M | Sell |
36,498
-3,354
| -8% | -$111K | 0.13% | 92 |
|
|
2013
Q2 | $1.27M | Buy |
+39,852
| New | +$1.27M | 0.13% | 89 |
|