Evanson Asset 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 |
-9,505
| Closed | -$347K | – | 239 |
|
|
2017
Q1 | $347K | Buy |
9,505
+1,043
| +12% | +$38.1K | 0.09% | 146 |
|
|
2016
Q4 | $303K | Buy |
8,462
+43
| +0.5% | +$1.54K | 0.08% | 157 |
|
|
2016
Q3 | $312K | Sell |
8,419
-292
| -3% | -$10.8K | 0.09% | 149 |
|
|
2016
Q2 | $332K | Buy |
8,711
+372
| +4% | +$14.2K | 0.1% | 141 |
|
|
2016
Q1 | $270K | Sell |
8,339
-231
| -3% | -$7.48K | 0.09% | 151 |
|
|
2015
Q4 | $289K | Sell |
8,570
-289
| -3% | -$9.75K | 0.11% | 147 |
|
|
2015
Q3 | $364K | Sell |
8,859
-3,256
| -27% | -$134K | 0.14% | 128 |
|
|
2015
Q2 | $632K | Sell |
12,115
-47
| -0.4% | -$2.45K | 0.22% | 86 |
|
|
2015
Q1 | $678K | Buy |
12,162
+306
| +3% | +$17.1K | 0.24% | 84 |
|
|
2014
Q4 | $771K | Buy |
11,856
+1,180
| +11% | +$76.7K | 0.28% | 78 |
|
|
2014
Q3 | $683K | Sell |
10,676
-117
| -1% | -$7.49K | 0.28% | 77 |
|
|
2014
Q2 | $626K | Buy |
10,793
+183
| +2% | +$10.6K | 0.24% | 90 |
|
|
2014
Q1 | $571K | Sell |
10,610
-1,000
| -9% | -$53.8K | 0.25% | 88 |
|
|
2013
Q4 | $665K | Buy |
+11,610
| New | +$665K | 0.3% | 78 |
|