Hollencrest 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 |
-44,635
| Closed | -$1.63M | – | 376 |
|
|
2017
Q1 | $1.63M | Buy |
+44,635
| New | +$1.63M | 0.24% | 75 |
|
|
2016
Q4 | – | Sell |
-48,038
| Closed | -$1.78M | – | 399 |
|
|
2016
Q3 | $1.78M | Sell |
48,038
-1,043
| -2% | -$38.6K | 0.26% | 72 |
|
|
2016
Q2 | $1.87M | Buy |
+49,081
| New | +$1.87M | 0.29% | 70 |
|
|
2016
Q1 | – | Sell |
-18,257
| Closed | -$616K | – | 441 |
|
|
2015
Q4 | $616K | Buy |
18,257
+12,483
| +216% | +$421K | 0.11% | 163 |
|
|
2015
Q3 | $237K | Sell |
5,774
-15,864
| -73% | -$651K | 0.04% | 298 |
|
|
2015
Q2 | $1.13M | Buy |
21,638
+3,294
| +18% | +$172K | 0.16% | 107 |
|
|
2015
Q1 | $1.02M | Buy |
18,344
+6
| +0% | +$334 | 0.14% | 116 |
|
|
2014
Q4 | $1.19M | Buy |
18,338
+11,343
| +162% | +$737K | 0.16% | 105 |
|
|
2014
Q3 | $448K | Buy |
+6,995
| New | +$448K | 0.06% | 213 |
|