Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,631
| Closed | -$882K | – | 711 |
|
|
2018
Q3 | $882K | Hold |
39,631
| – | – | 0.35% | 60 |
|
|
2018
Q2 | $755K | Buy |
39,631
+16,685
| +73% | +$318K | 0.32% | 67 |
|
|
2018
Q1 | $372K | Sell |
22,946
-8,978
| -28% | -$146K | 0.15% | 125 |
|
|
2017
Q4 | $572K | Buy |
31,924
+6,750
| +27% | +$121K | 0.2% | 102 |
|
|
2017
Q3 | $460K | Buy |
25,174
+2,250
| +10% | +$41.1K | 0.23% | 96 |
|
|
2017
Q2 | $467K | Buy |
+22,924
| New | +$467K | 0.22% | 90 |
|