Heronetta 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 |
-190,338
| Closed | -$6.95M | – | 34 |
|
|
2017
Q1 | $6.95M | Hold |
190,338
| – | – | 3.48% | 12 |
|
|
2016
Q4 | $6.82M | Sell |
190,338
-57,800
| -23% | -$2.07M | 3.53% | 13 |
|
|
2016
Q3 | $9.18M | Buy |
248,138
+21,800
| +10% | +$807K | 4.82% | 7 |
|
|
2016
Q2 | $8.62M | Buy |
226,338
+13,900
| +7% | +$529K | 4.62% | 7 |
|
|
2016
Q1 | $6.87M | Buy |
212,438
+11,500
| +6% | +$372K | 4.38% | 6 |
|
|
2015
Q4 | $6.78M | Buy |
200,938
+29,670
| +17% | +$1M | 4.06% | 8 |
|
|
2015
Q3 | $7.03M | Buy |
171,268
+69,900
| +69% | +$2.87M | 4.07% | 8 |
|
|
2015
Q2 | $5.29M | Buy |
101,368
+66,868
| +194% | +$3.49M | 2.46% | 15 |
|
|
2015
Q1 | $1.92M | Buy |
34,500
+3,000
| +10% | +$167K | 0.89% | 24 |
|
|
2014
Q4 | $2.05M | Hold |
31,500
| – | – | 0.91% | 24 |
|
|
2014
Q3 | $2.02M | Sell |
31,500
-11,500
| -27% | -$736K | 0.77% | 28 |
|
|
2014
Q2 | $2.49M | Hold |
43,000
| – | – | 0.99% | 27 |
|
|
2014
Q1 | $2.31M | Hold |
43,000
| – | – | 1.07% | 27 |
|
|
2013
Q4 | $2.46M | Hold |
43,000
| – | – | 1.23% | 26 |
|
|
2013
Q3 | $2.24M | Sell |
43,000
-5,800
| -12% | -$302K | 1.2% | 26 |
|
|
2013
Q2 | $2.18M | Buy |
+48,800
| New | +$2.18M | 1.21% | 24 |
|