Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,476
| Closed | -$203K | – | 836 |
|
|
2016
Q3 | $203K | Buy |
+5,476
| New | +$203K | ﹤0.01% | 661 |
|
|
2015
Q4 | – | Sell |
-8,741
| Closed | -$359K | – | 716 |
|
|
2015
Q3 | $359K | Buy |
8,741
+215
| +3% | +$8.83K | 0.01% | 447 |
|
|
2015
Q2 | $445K | Buy |
8,526
+423
| +5% | +$22.1K | 0.01% | 445 |
|
|
2015
Q1 | $452K | Buy |
8,103
+703
| +10% | +$39.2K | 0.01% | 432 |
|
|
2014
Q4 | $481K | Sell |
7,400
-1,307
| -15% | -$85K | 0.01% | 415 |
|
|
2014
Q3 | $557K | Buy |
8,707
+477
| +6% | +$30.5K | 0.01% | 400 |
|
|
2014
Q2 | $477K | Buy |
8,230
+2,526
| +44% | +$146K | 0.01% | 440 |
|
|
2014
Q1 | $307K | Sell |
5,704
-55
| -1% | -$2.96K | 0.01% | 475 |
|
|
2013
Q4 | $330K | Hold |
5,759
| – | – | 0.01% | 390 |
|
|
2013
Q3 | $300K | Sell |
5,759
-907
| -14% | -$47.2K | 0.01% | 396 |
|
|
2013
Q2 | $337K | Buy |
+6,666
| New | +$337K | 0.01% | 330 |
|