Grace Capital’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
Q4 | – | Sell |
-50,683
| Closed | -$927K | – | 90 |
|
|
2017
Q3 | $927K | Sell |
50,683
-54,980
| -52% | -$1.01M | 0.34% | 71 |
|
|
2017
Q2 | $2.15M | Buy |
105,663
+3,370
| +3% | +$68.7K | 0.86% | 50 |
|
|
2017
Q1 | $2.5M | Buy |
102,293
+5,570
| +6% | +$136K | 1.03% | 45 |
|
|
2016
Q4 | $2.32M | Sell |
96,723
-817
| -0.8% | -$19.6K | 1.05% | 47 |
|
|
2016
Q3 | $2.77M | Buy |
97,540
+22,310
| +30% | +$634K | 1.21% | 45 |
|
|
2016
Q2 | $2.16M | Buy |
75,230
+60,230
| +402% | +$1.73M | 0.91% | 51 |
|
|
2016
Q1 | $376K | Buy |
+15,000
| New | +$376K | 0.17% | 74 |
|
|
2015
Q4 | – | Sell |
-55,779
| Closed | -$2.07M | – | 114 |
|
|
2015
Q3 | $2.07M | Hold |
55,779
| – | – | 0.85% | 56 |
|
|
2015
Q2 | $2.07M | Sell |
55,779
-108,279
| -66% | -$4.01M | 0.85% | 56 |
|
|
2015
Q1 | $6.78M | Buy |
164,058
+436
| +0.3% | +$18K | 1.52% | 21 |
|
|
2014
Q4 | $6.84M | Buy |
163,622
+17,294
| +12% | +$723K | 1.64% | 16 |
|
|
2014
Q3 | $7.06M | Buy |
146,328
+1,950
| +1% | +$94.1K | 2.01% | 8 |
|
|
2014
Q2 | $6.8M | Buy |
144,378
+102,190
| +242% | +$4.81M | 1.87% | 8 |
|
|
2014
Q1 | $1.92M | Buy |
42,188
+2,060
| +5% | +$93.6K | 2.01% | 6 |
|
|
2013
Q4 | $1.51M | Sell |
40,128
-800
| -2% | -$30.2K | 1.75% | 16 |
|
|
2013
Q3 | $1.36M | Buy |
40,928
+1,680
| +4% | +$55.8K | 1.71% | 17 |
|
|
2013
Q2 | $1.26M | Buy |
+39,248
| New | +$1.26M | 1.7% | 19 |
|