Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-99,100
| Closed | -$3.77M | – | 479 |
|
|
2016
Q2 | $3.77M | Hold |
99,100
| – | – | 0.26% | 133 |
|
|
2016
Q1 | $3.21M | Hold |
99,100
| – | – | 0.23% | 147 |
|
|
2015
Q4 | $3.34M | Sell |
99,100
-45,500
| -31% | -$1.53M | 0.23% | 134 |
|
|
2015
Q3 | $5.94M | Sell |
144,600
-34,800
| -19% | -$1.43M | 0.41% | 95 |
|
|
2015
Q2 | $9.37M | Buy |
+179,400
| New | +$9.37M | 0.59% | 60 |
|
|
2013
Q3 | – | Sell |
-24,750
| Closed | -$1.25M | – | 390 |
|
|
2013
Q2 | $1.25M | Buy |
+24,750
| New | +$1.25M | 0.1% | 194 |
|