First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,820
| Closed | -$702K | – | 700 |
|
|
2015
Q4 | $702K | Buy |
+20,820
| New | +$702K | 0.47% | 58 |
|
|
2015
Q3 | – | Sell |
-19,627
| Closed | -$1.02M | – | 690 |
|
|
2015
Q2 | $1.02M | Buy |
19,627
+2,000
| +11% | +$104K | 0.71% | 40 |
|
|
2015
Q1 | $983K | Buy |
17,627
+1,008
| +6% | +$56.2K | 0.68% | 43 |
|
|
2014
Q4 | $1.08M | Buy |
16,619
+251
| +2% | +$16.3K | 0.75% | 38 |
|
|
2014
Q3 | $1.05M | Sell |
16,368
-617
| -4% | -$39.5K | 0.75% | 34 |
|
|
2014
Q2 | $985K | Sell |
16,985
-243
| -1% | -$14.1K | 0.7% | 39 |
|
|
2014
Q1 | $927K | Buy |
17,228
+687
| +4% | +$37K | 0.66% | 40 |
|
|
2013
Q4 | $947K | Buy |
16,541
+7
| +0% | +$401 | 0.78% | 38 |
|
|
2013
Q3 | $861K | Buy |
16,534
+557
| +3% | +$29K | 0.71% | 39 |
|
|
2013
Q2 | $807K | Buy |
+15,977
| New | +$807K | 0.74% | 41 |
|