Fayez Sarofim & Co’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 |
-9,101
| Closed | -$332K | – | 254 |
|
|
2017
Q1 | $332K | Hold |
9,101
| – | – | ﹤0.01% | 214 |
|
|
2016
Q4 | $326K | Hold |
9,101
| – | – | ﹤0.01% | 211 |
|
|
2016
Q3 | $337K | Hold |
9,101
| – | – | ﹤0.01% | 208 |
|
|
2016
Q2 | $346K | Buy |
9,101
+1
| +0% | +$38 | ﹤0.01% | 206 |
|
|
2016
Q1 | $294K | Sell |
9,100
-251
| -3% | -$8.11K | ﹤0.01% | 219 |
|
|
2015
Q4 | $315K | Hold |
9,351
| – | – | ﹤0.01% | 215 |
|
|
2015
Q3 | $384K | Buy |
9,351
+2,351
| +34% | +$96.5K | ﹤0.01% | 197 |
|
|
2015
Q2 | $365K | Hold |
7,000
| – | – | ﹤0.01% | 201 |
|
|
2015
Q1 | $390K | Hold |
7,000
| – | – | ﹤0.01% | 194 |
|
|
2014
Q4 | $455K | Hold |
7,000
| – | – | ﹤0.01% | 180 |
|
|
2014
Q3 | $448K | Hold |
7,000
| – | – | ﹤0.01% | 184 |
|
|
2014
Q2 | $406K | Hold |
7,000
| – | – | ﹤0.01% | 198 |
|
|
2014
Q1 | $377K | Hold |
7,000
| – | – | ﹤0.01% | 195 |
|
|
2013
Q4 | $401K | Buy |
+7,000
| New | +$401K | ﹤0.01% | 194 |
|
|
2013
Q2 | $354K | Buy |
+7,000
| New | +$354K | ﹤0.01% | 188 |
|