First Manhattan’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 |
-25,856
| Closed | -$944K | – | 1544 |
|
|
2017
Q1 | $944K | Hold |
25,856
| – | – | 0.01% | 433 |
|
|
2016
Q4 | $925K | Sell |
25,856
-871
| -3% | -$31.2K | 0.01% | 424 |
|
|
2016
Q3 | $988K | Buy |
26,727
+700
| +3% | +$25.9K | 0.01% | 425 |
|
|
2016
Q2 | $990K | Buy |
26,027
+400
| +2% | +$15.2K | 0.01% | 424 |
|
|
2016
Q1 | $828K | Buy |
25,627
+146
| +0.6% | +$4.72K | 0.01% | 436 |
|
|
2015
Q4 | $859K | Sell |
25,481
-2,000
| -7% | -$67.4K | 0.01% | 438 |
|
|
2015
Q3 | $1.13M | Sell |
27,481
-310
| -1% | -$12.7K | 0.01% | 408 |
|
|
2015
Q2 | $1.45M | Buy |
27,791
+5,196
| +23% | +$271K | 0.01% | 382 |
|
|
2015
Q1 | $1.26M | Hold |
22,595
| – | – | 0.01% | 397 |
|
|
2014
Q4 | $1.47M | Hold |
22,595
| – | – | 0.01% | 379 |
|
|
2014
Q3 | $1.45M | Sell |
22,595
-710
| -3% | -$45.4K | 0.01% | 376 |
|
|
2014
Q2 | $1.35M | Sell |
23,305
-2,000
| -8% | -$116K | 0.01% | 378 |
|
|
2014
Q1 | $1.36M | Buy |
25,305
+125
| +0.5% | +$6.72K | 0.01% | 376 |
|
|
2013
Q4 | $1.44M | Buy |
25,180
+510
| +2% | +$29.2K | 0.01% | 370 |
|
|
2013
Q3 | $1.28M | Buy |
24,670
+110
| +0.4% | +$5.73K | 0.01% | 380 |
|
|
2013
Q2 | $1.26M | Buy |
+24,560
| New | +$1.26M | 0.01% | 377 |
|