HM
ETP
Heronetta 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 |
-555,380
| Closed | -$12.4M | – | 32 |
|
|
2018
Q3 | $12.4M | Hold |
555,380
| – | – | 6.92% | 3 |
|
|
2018
Q2 | $10.6M | Sell |
555,380
-70,977
| -11% | -$1.35M | 6.03% | 4 |
|
|
2018
Q1 | $10.2M | Hold |
626,357
| – | – | 6.12% | 3 |
|
|
2017
Q4 | $11.2M | Buy |
+626,357
| New | +$11.2M | 6.01% | 4 |
|
|
2017
Q2 | – | Sell |
-339,350
| Closed | -$8.29M | – | 33 |
|
|
2017
Q1 | $8.29M | Hold |
339,350
| – | – | 4.15% | 8 |
|
|
2016
Q4 | $8.15M | Sell |
339,350
-19,050
| -5% | -$458K | 4.22% | 8 |
|
|
2016
Q3 | $10.2M | Hold |
358,400
| – | – | 5.34% | 5 |
|
|
2016
Q2 | $10.3M | Hold |
358,400
| – | – | 5.53% | 3 |
|
|
2016
Q1 | $8.99M | Hold |
358,400
| – | – | 5.73% | 3 |
|
|
2015
Q4 | $9.21M | Buy |
358,400
+18,700
| +6% | +$481K | 5.52% | 4 |
|
|
2015
Q3 | $9.74M | Buy |
339,700
+4,500
| +1% | +$129K | 5.63% | 5 |
|
|
2015
Q2 | $12.7M | Buy |
335,200
+61,300
| +22% | +$2.33M | 5.92% | 5 |
|
|
2015
Q1 | $11.3M | Buy |
273,900
+42,500
| +18% | +$1.76M | 5.23% | 5 |
|
|
2014
Q4 | $9.67M | Buy |
231,400
+4,000
| +2% | +$167K | 4.3% | 7 |
|
|
2014
Q3 | $11M | Buy |
227,400
+8,400
| +4% | +$405K | 4.2% | 7 |
|
|
2014
Q2 | $10.3M | Buy |
219,000
+122,400
| +127% | +$5.77M | 4.1% | 8 |
|
|
2014
Q1 | $8.78M | Sell |
96,600
-12,900
| -12% | -$1.17M | 4.07% | 8 |
|
|
2013
Q4 | $8.27M | Buy |
109,500
+8,500
| +8% | +$642K | 4.13% | 6 |
|
|
2013
Q3 | $6.71M | Buy |
101,000
+8,600
| +9% | +$571K | 3.59% | 9 |
|
|
2013
Q2 | $5.67M | Buy |
+92,400
| New | +$5.67M | 3.15% | 11 |
|