Hilton Capital 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 |
-6,627
| Closed | -$242K | – | 149 |
|
|
2017
Q1 | $242K | Hold |
6,627
| – | – | 0.05% | 109 |
|
|
2016
Q4 | $237K | Sell |
6,627
-125
| -2% | -$4.47K | 0.05% | 91 |
|
|
2016
Q3 | $250K | Hold |
6,752
| – | – | 0.06% | 109 |
|
|
2016
Q2 | $257K | Sell |
6,752
-370
| -5% | -$14.1K | 0.08% | 74 |
|
|
2016
Q1 | $230K | Hold |
7,122
| – | – | 0.08% | 80 |
|
|
2015
Q4 | $240K | Sell |
7,122
-200
| -3% | -$6.74K | 0.08% | 76 |
|
|
2015
Q3 | $301K | Sell |
7,322
-62
| -0.8% | -$2.55K | 0.1% | 64 |
|
|
2015
Q2 | $385K | Buy |
+7,384
| New | +$385K | 0.11% | 68 |
|