Fisher Asset 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 |
-6,987
| Closed | -$287K | – | 771 |
|
|
2015
Q3 | $287K | Sell |
6,987
-1,122
| -14% | -$46.1K | ﹤0.01% | 597 |
|
|
2015
Q2 | $423K | Buy |
8,109
+1,898
| +31% | +$99K | ﹤0.01% | 469 |
|
|
2015
Q1 | $346K | Sell |
6,211
-2,404
| -28% | -$134K | ﹤0.01% | 480 |
|
|
2014
Q4 | $560K | Buy |
8,615
+1,409
| +20% | +$91.6K | ﹤0.01% | 442 |
|
|
2014
Q3 | $461K | Sell |
7,206
-1,210
| -14% | -$77.4K | ﹤0.01% | 442 |
|
|
2014
Q2 | $488K | Buy |
8,416
+1,138
| +16% | +$66K | ﹤0.01% | 435 |
|
|
2014
Q1 | $391K | Sell |
7,278
-3,572
| -33% | -$192K | ﹤0.01% | 422 |
|
|
2013
Q4 | $621K | Buy |
10,850
+2,148
| +25% | +$123K | ﹤0.01% | 395 |
|
|
2013
Q3 | $453K | Buy |
8,702
+1,728
| +25% | +$90K | ﹤0.01% | 399 |
|
|
2013
Q2 | $352K | Buy |
+6,974
| New | +$352K | ﹤0.01% | 411 |
|