Grace & White Inc’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 |
-8,555
| Closed | -$312K | – | 142 |
|
|
2017
Q1 | $312K | Sell |
8,555
-1,483
| -15% | -$54.1K | 0.07% | 118 |
|
|
2016
Q4 | $359K | Hold |
10,038
| – | – | 0.08% | 114 |
|
|
2016
Q3 | $371K | Sell |
10,038
-1,048
| -9% | -$38.7K | 0.08% | 114 |
|
|
2016
Q2 | $422K | Sell |
11,086
-34,599
| -76% | -$1.32M | 0.1% | 111 |
|
|
2016
Q1 | $1.48M | Sell |
45,685
-1
| -0% | -$32 | 0.33% | 86 |
|
|
2015
Q4 | $1.54M | Hold |
45,686
| – | – | 0.36% | 85 |
|
|
2015
Q3 | $1.88M | Sell |
45,686
-12,378
| -21% | -$508K | 0.43% | 74 |
|
|
2015
Q2 | $3.03M | Hold |
58,064
| – | – | 0.62% | 62 |
|
|
2015
Q1 | $3.24M | Hold |
58,064
| – | – | 0.65% | 62 |
|
|
2014
Q4 | $3.77M | Hold |
58,064
| – | – | 0.75% | 55 |
|
|
2014
Q3 | $3.72M | Hold |
58,064
| – | – | 0.75% | 55 |
|
|
2014
Q2 | $3.37M | Hold |
58,064
| – | – | 0.65% | 62 |
|
|
2014
Q1 | $3.12M | Hold |
58,064
| – | – | 0.6% | 62 |
|
|
2013
Q4 | $3.32M | Sell |
58,064
-494
| -0.8% | -$28.3K | 0.64% | 60 |
|
|
2013
Q3 | $3.05M | Sell |
58,558
-1,678
| -3% | -$87.4K | 0.61% | 65 |
|
|
2013
Q2 | $3.04M | Buy |
+60,236
| New | +$3.04M | 0.63% | 62 |
|