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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,341
| Closed | -$118K | – | 1506 |
|
|
2018
Q3 | $118K | Sell |
5,341
-5,843
| -52% | -$129K | ﹤0.01% | 818 |
|
|
2018
Q2 | $212K | Sell |
11,184
-1,565
| -12% | -$29.7K | ﹤0.01% | 689 |
|
|
2018
Q1 | $206K | Hold |
12,749
| – | – | ﹤0.01% | 671 |
|
|
2017
Q4 | $228K | Hold |
12,749
| – | – | ﹤0.01% | 688 |
|
|
2017
Q3 | $233K | Hold |
12,749
| – | – | ﹤0.01% | 647 |
|
|
2017
Q2 | $259K | Buy |
12,749
+11,184
| +715% | +$227K | ﹤0.01% | 629 |
|
|
2017
Q1 | $38K | Buy |
+1,565
| New | +$38K | ﹤0.01% | 994 |
|
|
2016
Q4 | – | Sell |
-1,565
| Closed | -$44K | – | 1486 |
|
|
2016
Q3 | $44K | Buy |
+1,565
| New | +$44K | ﹤0.01% | 952 |
|
|
2016
Q2 | – | Sell |
-198
| Closed | -$4K | – | 1551 |
|
|
2016
Q1 | $4K | Hold |
198
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q4 | $5K | Sell |
198
-1,500
| -88% | -$37.9K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $48K | Hold |
1,698
| – | – | ﹤0.01% | 951 |
|
|
2015
Q2 | $64K | Buy |
1,698
+198
| +13% | +$7.46K | ﹤0.01% | 921 |
|
|
2015
Q1 | $62K | Hold |
1,500
| – | – | ﹤0.01% | 929 |
|
|
2014
Q4 | $62K | Hold |
1,500
| – | – | ﹤0.01% | 940 |
|
|
2014
Q3 | $72K | Hold |
1,500
| – | – | ﹤0.01% | 888 |
|
|
2014
Q2 | $70K | Hold |
1,500
| – | – | ﹤0.01% | 885 |
|
|
2014
Q1 | $68K | Hold |
1,500
| – | – | ﹤0.01% | 887 |
|
|
2013
Q4 | $56K | Hold |
1,500
| – | – | ﹤0.01% | 920 |
|
|
2013
Q3 | $49K | Hold |
1,500
| – | – | ﹤0.01% | 943 |
|
|
2013
Q2 | $46K | Buy |
+1,500
| New | +$46K | ﹤0.01% | 949 |
|