Farmers & Merchants Investments Inc’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 |
-22,482
| Closed | -$821K | – | 872 |
|
2017
Q1 | $821K | Sell |
22,482
-100
| -0.4% | -$3.65K | 0.07% | 165 |
|
2016
Q4 | $809K | Buy |
22,582
+13,904
| +160% | +$498K | 0.07% | 171 |
|
2016
Q3 | $321K | Buy |
8,678
+8,578
| +8,578% | +$317K | 0.03% | 190 |
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 607 |
|
2016
Q1 | $3K | Sell |
100
-113
| -53% | -$3.39K | ﹤0.01% | 661 |
|
2015
Q4 | $7K | Hold |
213
| – | – | ﹤0.01% | 548 |
|
2015
Q3 | $9K | Sell |
213
-98
| -32% | -$4.14K | ﹤0.01% | 510 |
|
2015
Q2 | $16K | Sell |
311
-275
| -47% | -$14.1K | ﹤0.01% | 433 |
|
2015
Q1 | $33K | Sell |
586
-50
| -8% | -$2.82K | ﹤0.01% | 337 |
|
2014
Q4 | $41K | Buy |
636
+375
| +144% | +$24.2K | 0.01% | 307 |
|
2014
Q3 | $17K | Hold |
261
| – | – | ﹤0.01% | 416 |
|
2014
Q2 | $15K | Hold |
261
| – | – | ﹤0.01% | 438 |
|
2014
Q1 | $14K | Sell |
261
-48
| -16% | -$2.58K | ﹤0.01% | 450 |
|
2013
Q4 | $18K | Hold |
309
| – | – | ﹤0.01% | 418 |
|
2013
Q3 | $16K | Hold |
309
| – | – | ﹤0.01% | 413 |
|
2013
Q2 | $16K | Buy |
+309
| New | +$16K | ﹤0.01% | 420 |
|