Gamble Jones Investment Counsel’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
Q3 | – | Sell |
-6,000
| Closed | -$313K | – | 222 |
|
|
2015
Q2 | $313K | Buy |
6,000
+1,550
| +35% | +$80.9K | 0.03% | 189 |
|
|
2015
Q1 | $248K | Sell |
4,450
-596
| -12% | -$33.2K | 0.03% | 203 |
|
|
2014
Q4 | $328K | Buy |
5,046
+403
| +9% | +$26.2K | 0.03% | 189 |
|
|
2014
Q3 | $297K | Sell |
4,643
-446
| -9% | -$28.5K | 0.03% | 193 |
|
|
2014
Q2 | $295K | Buy |
5,089
+1,154
| +29% | +$66.9K | 0.03% | 192 |
|
|
2014
Q1 | $212K | Buy |
3,935
+3
| +0.1% | +$162 | 0.02% | 209 |
|
|
2013
Q4 | $225K | Sell |
3,932
-121
| -3% | -$6.92K | 0.03% | 203 |
|
|
2013
Q3 | $211K | Buy |
4,053
+79
| +2% | +$4.11K | 0.03% | 210 |
|
|
2013
Q2 | $201K | Buy |
+3,974
| New | +$201K | 0.03% | 217 |
|