GIM
ETP
Groesbeck Investment 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 |
-44,461
| Closed | -$989K | – | 108 |
|
|
2018
Q3 | $989K | Sell |
44,461
-18,000
| -29% | -$400K | 0.67% | 39 |
|
|
2018
Q2 | $1.19M | Buy |
62,461
+7,275
| +13% | +$139K | 0.83% | 35 |
|
|
2018
Q1 | $895K | Buy |
55,186
+5,459
| +11% | +$88.5K | 0.65% | 40 |
|
|
2017
Q4 | $891K | Buy |
49,727
+14,486
| +41% | +$260K | 0.63% | 42 |
|
|
2017
Q3 | $645K | Buy |
35,241
+18,000
| +104% | +$329K | 0.46% | 51 |
|
|
2017
Q2 | $352K | Hold |
17,241
| – | – | 0.26% | 74 |
|
|
2017
Q1 | $421K | Buy |
17,241
+3,331
| +24% | +$81.3K | 0.31% | 67 |
|
|
2016
Q4 | $334K | Buy |
13,910
+3,396
| +32% | +$81.5K | 0.26% | 75 |
|
|
2016
Q3 | $299K | Buy |
10,514
+2,608
| +33% | +$74.2K | 0.22% | 92 |
|
|
2016
Q2 | $227K | Sell |
7,906
-208
| -3% | -$5.97K | 0.17% | 78 |
|
|
2016
Q1 | $203K | Buy |
+8,114
| New | +$203K | 0.15% | 78 |
|
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$222K | – | 95 |
|
|
2014
Q3 | $222K | Hold |
4,600
| – | – | 0.11% | 84 |
|
|
2014
Q2 | $217K | Buy |
+4,600
| New | +$217K | 0.09% | 85 |
|