Grassi Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,175
| Closed | -$293K | – | 128 |
|
|
2018
Q3 | $293K | Sell |
13,175
-37,450
| -74% | -$833K | 0.04% | 104 |
|
|
2018
Q2 | $964K | Sell |
50,625
-6,025
| -11% | -$115K | 0.15% | 78 |
|
|
2018
Q1 | $919K | Sell |
56,650
-129,865
| -70% | -$2.11M | 0.15% | 76 |
|
|
2017
Q4 | $3.34M | Buy |
186,515
+65,027
| +54% | +$1.17M | 0.54% | 60 |
|
|
2017
Q3 | $2.22M | Sell |
121,488
-54,300
| -31% | -$993K | 0.37% | 64 |
|
|
2017
Q2 | $3.58M | Buy |
175,788
+104,313
| +146% | +$2.13M | 0.63% | 59 |
|
|
2017
Q1 | $2.61M | Sell |
71,475
-500
| -0.7% | -$18.3K | 0.45% | 68 |
|
|
2016
Q4 | $2.58M | Buy |
71,975
+2,200
| +3% | +$78.8K | 0.47% | 67 |
|
|
2016
Q3 | $2.58M | Buy |
69,775
+1,720
| +3% | +$63.6K | 0.48% | 64 |
|
|
2016
Q2 | $2.59M | Sell |
68,055
-200
| -0.3% | -$7.61K | 0.49% | 66 |
|
|
2016
Q1 | $2.21M | Buy |
68,255
+7,328
| +12% | +$237K | 0.44% | 70 |
|
|
2015
Q4 | $2.06M | Buy |
60,927
+12,206
| +25% | +$412K | 0.42% | 75 |
|
|
2015
Q3 | $2M | Sell |
48,721
-844
| -2% | -$34.7K | 0.42% | 71 |
|
|
2015
Q2 | $2.59M | Sell |
49,565
-521
| -1% | -$27.2K | 0.49% | 71 |
|
|
2015
Q1 | $2.79M | Buy |
50,086
+279
| +0.6% | +$15.6K | 0.52% | 70 |
|
|
2014
Q4 | $3.24M | Sell |
49,807
-1,316
| -3% | -$85.5K | 0.57% | 64 |
|
|
2014
Q3 | $3.27M | Buy |
51,123
+54
| +0.1% | +$3.46K | 0.62% | 61 |
|
|
2014
Q2 | $2.96M | Buy |
51,069
+104
| +0.2% | +$6.03K | 0.65% | 70 |
|
|
2014
Q1 | $2.74M | Sell |
50,965
-1,096
| -2% | -$58.9K | 0.65% | 62 |
|
|
2013
Q4 | $2.98M | Buy |
52,061
+5,829
| +13% | +$334K | 0.71% | 61 |
|
|
2013
Q3 | $2.41M | Sell |
46,232
-3,923
| -8% | -$204K | 0.63% | 67 |
|
|
2013
Q2 | $2.54M | Buy |
+50,155
| New | +$2.54M | 0.68% | 65 |
|