Hartford Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,511
| Closed | -$822K | – | 403 |
|
|
2017
Q1 | $822K | Sell |
22,511
-319
| -1% | -$11.6K | 0.5% | 62 |
|
|
2016
Q4 | $818K | Sell |
22,830
-6,525
| -22% | -$234K | 0.48% | 67 |
|
|
2016
Q3 | $1.09M | Sell |
29,355
-1,178
| -4% | -$43.6K | 0.66% | 55 |
|
|
2016
Q2 | $1.16M | Sell |
30,533
-127
| -0.4% | -$4.83K | 0.7% | 51 |
|
|
2016
Q1 | $991K | Sell |
30,660
-1,044
| -3% | -$33.7K | 0.62% | 56 |
|
|
2015
Q4 | $1.07M | Sell |
31,704
-2,586
| -8% | -$87.2K | 0.67% | 49 |
|
|
2015
Q3 | $1.41M | Sell |
34,290
-166
| -0.5% | -$6.82K | 0.94% | 41 |
|
|
2015
Q2 | $1.8M | Buy |
34,456
+19,791
| +135% | +$1.03M | 1.05% | 35 |
|
|
2015
Q1 | $817K | Sell |
14,665
-200
| -1% | -$11.1K | 0.5% | 67 |
|
|
2014
Q4 | $966K | Buy |
14,865
+200
| +1% | +$13K | 0.6% | 60 |
|
|
2014
Q3 | $938K | Hold |
14,665
| – | – | 0.56% | 67 |
|
|
2014
Q2 | $850K | Buy |
14,665
+150
| +1% | +$8.69K | 0.52% | 67 |
|
|
2014
Q1 | $780K | Hold |
14,515
| – | – | 0.51% | 64 |
|
|
2013
Q4 | $830K | Sell |
14,515
-400
| -3% | -$22.9K | 0.54% | 60 |
|
|
2013
Q3 | $776K | Hold |
14,915
| – | – | 0.54% | 62 |
|
|
2013
Q2 | $754K | Buy |
+14,915
| New | +$754K | 0.52% | 61 |
|