GAM
ETP
Gould Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,325
| Closed | -$720K | – | 155 |
|
|
2018
Q3 | $720K | Hold |
32,325
| – | – | 0.29% | 50 |
|
|
2018
Q2 | $615K | Sell |
32,325
-600
| -2% | -$11.4K | 0.27% | 53 |
|
|
2018
Q1 | $534K | Hold |
32,925
| – | – | 0.23% | 59 |
|
|
2017
Q4 | $590K | Sell |
32,925
-7,845
| -19% | -$141K | 0.26% | 57 |
|
|
2017
Q3 | $746K | Hold |
40,770
| – | – | 0.34% | 45 |
|
|
2017
Q2 | $831K | Buy |
40,770
+21,760
| +114% | +$444K | 0.4% | 40 |
|
|
2017
Q1 | $464K | Buy |
19,010
+1,380
| +8% | +$33.7K | 0.23% | 60 |
|
|
2016
Q4 | $423K | Buy |
17,630
+2,275
| +15% | +$54.6K | 0.22% | 62 |
|
|
2016
Q3 | $436K | Sell |
15,355
-410
| -3% | -$11.6K | 0.24% | 59 |
|
|
2016
Q2 | $453K | Hold |
15,765
| – | – | 0.24% | 54 |
|
|
2016
Q1 | $395K | Sell |
15,765
-4,400
| -22% | -$110K | 0.21% | 62 |
|
|
2015
Q4 | $518K | Sell |
20,165
-3,830
| -16% | -$98.4K | 0.28% | 51 |
|
|
2015
Q3 | $688K | Hold |
23,995
| – | – | 0.38% | 39 |
|
|
2015
Q2 | $913K | Hold |
23,995
| – | – | 0.46% | 33 |
|
|
2015
Q1 | $992K | Buy |
23,995
+65
| +0.3% | +$2.69K | 0.49% | 31 |
|
|
2014
Q4 | $1M | Buy |
23,930
+300
| +1% | +$12.5K | 0.49% | 30 |
|
|
2014
Q3 | $1.14M | Buy |
23,630
+560
| +2% | +$27K | 0.55% | 27 |
|
|
2014
Q2 | $1.09M | Buy |
23,070
+11,670
| +102% | +$550K | 0.52% | 26 |
|
|
2014
Q1 | $1.04M | Buy |
11,400
+3,475
| +44% | +$316K | 0.55% | 28 |
|
|
2013
Q4 | $598K | Sell |
7,925
-1,475
| -16% | -$111K | 0.35% | 39 |
|
|
2013
Q3 | $625K | Buy |
9,400
+710
| +8% | +$47.2K | 0.39% | 37 |
|
|
2013
Q2 | $556K | Buy |
+8,690
| New | +$556K | 0.35% | 39 |
|