Evergreen 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
Q1 | – | Sell |
-7,200
| Closed | -$258K | – | 118 |
|
|
2016
Q4 | $258K | Sell |
7,200
-1,600
| -18% | -$57.3K | 0.05% | 105 |
|
|
2016
Q3 | $325K | Buy |
8,800
+1,600
| +22% | +$59.1K | 0.06% | 90 |
|
|
2016
Q2 | $274K | Hold |
7,200
| – | – | 0.06% | 90 |
|
|
2016
Q1 | $233K | Buy |
+7,200
| New | +$233K | 0.05% | 84 |
|
|
2015
Q4 | – | Sell |
-7,350
| Closed | -$302K | – | 96 |
|
|
2015
Q3 | $302K | Buy |
7,350
+3,450
| +88% | +$142K | 0.08% | 77 |
|
|
2015
Q2 | $204K | Sell |
3,900
-150
| -4% | -$7.85K | 0.05% | 88 |
|
|
2015
Q1 | $225K | Buy |
4,050
+150
| +4% | +$8.33K | 0.05% | 99 |
|
|
2014
Q4 | $250K | Sell |
3,900
-150
| -4% | -$9.62K | 0.05% | 93 |
|
|
2014
Q3 | $260K | Hold |
4,050
| – | – | 0.05% | 93 |
|
|
2014
Q2 | $235K | Hold |
4,050
| – | – | 0.05% | 98 |
|
|
2014
Q1 | $218K | Hold |
4,050
| – | – | 0.04% | 95 |
|
|
2013
Q4 | $232K | Buy |
4,050
+150
| +4% | +$8.59K | 0.04% | 99 |
|
|
2013
Q3 | $203K | Buy |
+3,900
| New | +$203K | 0.03% | 116 |
|