Farr Miller & Washington’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,100
| Closed | -$251K | – | 146 |
|
|
2015
Q3 | $251K | Hold |
6,100
| – | – | 0.03% | 111 |
|
|
2015
Q2 | $318K | Sell |
6,100
-190
| -3% | -$9.91K | 0.04% | 105 |
|
|
2015
Q1 | $351K | Hold |
6,290
| – | – | 0.04% | 97 |
|
|
2014
Q4 | $409K | Hold |
6,290
| – | – | 0.05% | 89 |
|
|
2014
Q3 | $402K | Buy |
6,290
+590
| +10% | +$37.7K | 0.05% | 80 |
|
|
2014
Q2 | $330K | Hold |
5,700
| – | – | 0.04% | 103 |
|
|
2014
Q1 | $307K | Buy |
5,700
+900
| +19% | +$48.5K | 0.04% | 96 |
|
|
2013
Q4 | $275K | Buy |
+4,800
| New | +$275K | 0.04% | 103 |
|