ECM
ETP
Evergreen Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-405,195
| Closed | -$9.02M | – | 430 |
|
|
2018
Q3 | $9.02M | Sell |
405,195
-74,450
| -16% | -$1.66M | 0.8% | 30 |
|
|
2018
Q2 | $9.13M | Buy |
479,645
+3,650
| +0.8% | +$69.5K | 0.86% | 27 |
|
|
2018
Q1 | $7.72M | Buy |
475,995
+17,825
| +4% | +$289K | 0.74% | 30 |
|
|
2017
Q4 | $8.21M | Buy |
+458,170
| New | +$8.21M | 0.83% | 30 |
|
|
2017
Q3 | – | Sell |
-16,545
| Closed | -$337K | – | 206 |
|
|
2017
Q2 | $337K | Buy |
+16,545
| New | +$337K | 0.05% | 114 |
|
|
2015
Q3 | – | Sell |
-5,490
| Closed | -$209K | – | 99 |
|
|
2015
Q2 | $209K | Sell |
5,490
-723
| -12% | -$27.5K | 0.05% | 87 |
|
|
2015
Q1 | $257K | Hold |
6,213
| – | – | 0.06% | 93 |
|
|
2014
Q4 | $300K | Hold |
6,213
| – | – | 0.06% | 83 |
|
|
2014
Q3 | $300K | Hold |
6,213
| – | – | 0.06% | 86 |
|
|
2014
Q2 | $293K | Buy |
6,213
+3,106
| +100% | +$146K | 0.06% | 86 |
|
|
2014
Q1 | $282K | Buy |
+3,107
| New | +$282K | 0.06% | 86 |
|