First Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,330
| Closed | -$984K | – | 115 |
|
|
2015
Q3 | $984K | Buy |
34,330
+3,915
| +13% | +$112K | 0.33% | 90 |
|
|
2015
Q2 | $1.16M | Sell |
30,415
-1,001
| -3% | -$38.1K | 0.37% | 90 |
|
|
2015
Q1 | $1.3M | Sell |
31,416
-6,609
| -17% | -$273K | 0.39% | 88 |
|
|
2014
Q4 | $1.59M | Sell |
38,025
-2,504
| -6% | -$105K | 0.47% | 81 |
|
|
2014
Q3 | $1.96M | Sell |
40,529
-4,128
| -9% | -$199K | 0.58% | 66 |
|
|
2014
Q2 | $2.1M | Buy |
44,657
+3,483
| +8% | +$164K | 0.69% | 59 |
|
|
2014
Q1 | $1.87M | Sell |
41,174
-2,236
| -5% | -$102K | 0.66% | 55 |
|
|
2013
Q4 | $1.64M | Buy |
+43,410
| New | +$1.64M | 0.57% | 66 |
|