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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,665
| Closed | -$415K | – | 272 |
|
|
2018
Q3 | $415K | Buy |
18,665
+329
| +2% | +$7.32K | 0.03% | 196 |
|
|
2018
Q2 | $349K | Buy |
18,336
+133
| +0.7% | +$2.53K | 0.03% | 208 |
|
|
2018
Q1 | $295K | Sell |
18,203
-2,768
| -13% | -$44.9K | 0.02% | 213 |
|
|
2017
Q4 | $376K | Sell |
20,971
-8,615
| -29% | -$154K | 0.03% | 198 |
|
|
2017
Q3 | $541K | Sell |
29,586
-1,422
| -5% | -$26K | 0.04% | 189 |
|
|
2017
Q2 | $632K | Buy |
+31,008
| New | +$632K | 0.04% | 193 |
|