Gould 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,001
| Closed | -$548K | – | 131 |
|
|
2017
Q1 | $548K | Buy |
15,001
+615
| +4% | +$22.5K | 0.28% | 50 |
|
|
2016
Q4 | $515K | Buy |
14,386
+2,070
| +17% | +$74.1K | 0.26% | 53 |
|
|
2016
Q3 | $456K | Sell |
12,316
-310
| -2% | -$11.5K | 0.25% | 56 |
|
|
2016
Q2 | $481K | Hold |
12,626
| – | – | 0.26% | 51 |
|
|
2016
Q1 | $408K | Sell |
12,626
-2,910
| -19% | -$94K | 0.22% | 60 |
|
|
2015
Q4 | $524K | Sell |
15,536
-2,480
| -14% | -$83.6K | 0.28% | 50 |
|
|
2015
Q3 | $740K | Hold |
18,016
| – | – | 0.41% | 38 |
|
|
2015
Q2 | $940K | Hold |
18,016
| – | – | 0.48% | 31 |
|
|
2015
Q1 | $1M | Buy |
18,016
+75
| +0.4% | +$4.18K | 0.49% | 28 |
|
|
2014
Q4 | $1.17M | Buy |
17,941
+195
| +1% | +$12.7K | 0.57% | 25 |
|
|
2014
Q3 | $1.14M | Buy |
17,746
+885
| +5% | +$56.7K | 0.55% | 28 |
|
|
2014
Q2 | $977K | Buy |
16,861
+1,035
| +7% | +$60K | 0.47% | 31 |
|
|
2014
Q1 | $851K | Buy |
15,826
+5,301
| +50% | +$285K | 0.45% | 33 |
|
|
2013
Q4 | $603K | Sell |
10,525
-1,405
| -12% | -$80.5K | 0.35% | 38 |
|
|
2013
Q3 | $621K | Buy |
11,930
+965
| +9% | +$50.2K | 0.39% | 38 |
|
|
2013
Q2 | $554K | Buy |
+10,965
| New | +$554K | 0.35% | 40 |
|