Hodges 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 |
-20,957
| Closed | -$765K | – | 299 |
|
|
2017
Q1 | $765K | Buy |
20,957
+718
| +4% | +$26.2K | 0.04% | 180 |
|
|
2016
Q4 | $725K | Buy |
20,239
+6,618
| +49% | +$237K | 0.03% | 188 |
|
|
2016
Q3 | $504K | Sell |
13,621
-124
| -0.9% | -$4.59K | 0.02% | 205 |
|
|
2016
Q2 | $523K | Buy |
13,745
+218
| +2% | +$8.3K | 0.03% | 191 |
|
|
2016
Q1 | $437K | Sell |
13,527
-473
| -3% | -$15.3K | 0.02% | 208 |
|
|
2015
Q4 | $472K | Buy |
+14,000
| New | +$472K | 0.02% | 206 |
|
|
2015
Q3 | – | Sell |
-4,772
| Closed | -$249K | – | 313 |
|
|
2015
Q2 | $249K | Buy |
4,772
+872
| +22% | +$45.5K | 0.01% | 269 |
|
|
2015
Q1 | $217K | Buy |
+3,900
| New | +$217K | 0.01% | 277 |
|