HM Payson & Co’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 |
-6,374
| Closed | -$233K | – | 354 |
|
|
2017
Q1 | $233K | Hold |
6,374
| – | – | 0.01% | 302 |
|
|
2016
Q4 | $228K | Hold |
6,374
| – | – | 0.01% | 302 |
|
|
2016
Q3 | $236K | Hold |
6,374
| – | – | 0.01% | 288 |
|
|
2016
Q2 | $243K | Hold |
6,374
| – | – | 0.01% | 283 |
|
|
2016
Q1 | $206K | Hold |
6,374
| – | – | 0.01% | 304 |
|
|
2015
Q4 | $215K | Hold |
6,374
| – | – | 0.01% | 292 |
|
|
2015
Q3 | $262K | Sell |
6,374
-428
| -6% | -$17.6K | 0.01% | 260 |
|
|
2015
Q2 | $355K | Hold |
6,802
| – | – | 0.02% | 243 |
|
|
2015
Q1 | $379K | Buy |
6,802
+428
| +7% | +$23.8K | 0.02% | 237 |
|
|
2014
Q4 | $414K | Hold |
6,374
| – | – | 0.02% | 237 |
|
|
2014
Q3 | $408K | Hold |
6,374
| – | – | 0.02% | 229 |
|
|
2014
Q2 | $370K | Hold |
6,374
| – | – | 0.02% | 235 |
|
|
2014
Q1 | $343K | Sell |
6,374
-1,405
| -18% | -$75.6K | 0.02% | 237 |
|
|
2013
Q4 | $445K | Hold |
7,779
| – | – | 0.02% | 218 |
|
|
2013
Q3 | $405K | Hold |
7,779
| – | – | 0.02% | 225 |
|
|
2013
Q2 | $393K | Buy |
+7,779
| New | +$393K | 0.02% | 222 |
|