HBWM
ETP
Hollow Brook Wealth Management’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,196
| Closed | -$3.13M | – | 59 |
|
|
2015
Q3 | $3.13M | Buy |
76,196
+2,961
| +4% | +$122K | 1.49% | 19 |
|
|
2015
Q2 | $3.82M | Buy |
73,235
+69,235
| +1,731% | +$3.61M | 1.46% | 22 |
|
|
2015
Q1 | $223K | Hold |
4,000
| – | – | 0.07% | 50 |
|
|
2014
Q4 | $260K | Hold |
4,000
| – | – | 0.08% | 52 |
|
|
2014
Q3 | $256K | Hold |
4,000
| – | – | 0.08% | 54 |
|
|
2014
Q2 | $232K | Hold |
4,000
| – | – | 0.08% | 49 |
|
|
2014
Q1 | $215K | Buy |
+4,000
| New | +$215K | 0.07% | 56 |
|