Hunter Associates Investment 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 |
-13,187
| Closed | -$482K | – | 161 |
|
|
2017
Q1 | $482K | Sell |
13,187
-150
| -1% | -$5.48K | 0.2% | 92 |
|
|
2016
Q4 | $478K | Sell |
13,337
-299
| -2% | -$10.7K | 0.2% | 88 |
|
|
2016
Q3 | $505K | Sell |
13,636
-38
| -0.3% | -$1.41K | 0.22% | 94 |
|
|
2016
Q2 | $521K | Buy |
13,674
+1,095
| +9% | +$41.7K | 0.23% | 88 |
|
|
2016
Q1 | $407K | Buy |
12,579
+453
| +4% | +$14.7K | 0.19% | 102 |
|
|
2015
Q4 | $409K | Sell |
12,126
-1,096
| -8% | -$37K | 0.18% | 99 |
|
|
2015
Q3 | $543K | Sell |
13,222
-862
| -6% | -$35.4K | 0.25% | 87 |
|
|
2015
Q2 | $735K | Buy |
+14,084
| New | +$735K | 0.31% | 79 |
|