Homrich & Berg’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 |
-30,727
| Closed | -$1.12M | – | 327 |
|
|
2017
Q1 | $1.12M | Buy |
30,727
+8,805
| +40% | +$322K | 0.1% | 86 |
|
|
2016
Q4 | $785K | Buy |
21,922
+148
| +0.7% | +$5.3K | 0.07% | 110 |
|
|
2016
Q3 | $806K | Buy |
21,774
+250
| +1% | +$9.25K | 0.07% | 101 |
|
|
2016
Q2 | $819K | Sell |
21,524
-20,865
| -49% | -$794K | 0.08% | 95 |
|
|
2016
Q1 | $1.37M | Buy |
42,389
+7,522
| +22% | +$243K | 0.14% | 52 |
|
|
2015
Q4 | $1.18M | Buy |
34,867
+18,753
| +116% | +$633K | 0.11% | 71 |
|
|
2015
Q3 | $662K | Sell |
16,114
-77
| -0.5% | -$3.16K | 0.07% | 107 |
|
|
2015
Q2 | $845K | Sell |
16,191
-1,337
| -8% | -$69.8K | 0.08% | 94 |
|
|
2015
Q1 | $921K | Buy |
17,528
+2,104
| +14% | +$111K | 0.09% | 90 |
|
|
2014
Q4 | $1M | Buy |
15,424
+312
| +2% | +$20.3K | 0.1% | 84 |
|
|
2014
Q3 | $967K | Buy |
15,112
+200
| +1% | +$12.8K | 0.1% | 86 |
|
|
2014
Q2 | $864K | Sell |
14,912
-1,080
| -7% | -$62.6K | 0.1% | 85 |
|
|
2014
Q1 | $860K | Buy |
15,992
+278
| +2% | +$15K | 0.11% | 81 |
|
|
2013
Q4 | $900K | Sell |
15,714
-920
| -6% | -$52.7K | 0.13% | 70 |
|
|
2013
Q3 | $866K | Buy |
16,634
+1,274
| +8% | +$66.3K | 0.14% | 67 |
|
|
2013
Q2 | $776K | Buy |
+15,360
| New | +$776K | 0.14% | 63 |
|