Fernwood Investment 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
Q2 | – | Sell |
-7,179
| Closed | -$262K | – | 149 |
|
|
2017
Q1 | $262K | Hold |
7,179
| – | – | 0.21% | 112 |
|
|
2016
Q4 | $257K | Sell |
7,179
-413
| -5% | -$14.8K | 0.25% | 105 |
|
|
2016
Q3 | $281K | Buy |
7,592
+158
| +2% | +$5.85K | 0.26% | 91 |
|
|
2016
Q2 | $283K | Hold |
7,434
| – | – | 0.28% | 89 |
|
|
2016
Q1 | $240K | Buy |
7,434
+88
| +1% | +$2.84K | 0.24% | 97 |
|
|
2015
Q4 | $248K | Hold |
7,346
| – | – | 0.21% | 99 |
|
|
2015
Q3 | $302K | Hold |
7,346
| – | – | 0.26% | 82 |
|
|
2015
Q2 | $383K | Buy |
+7,346
| New | +$383K | 0.3% | 74 |
|