IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,636
| Closed | -$346K | – | 193 |
|
|
2015
Q2 | $346K | Buy |
6,636
+5
| +0.1% | +$261 | 0.16% | 109 |
|
|
2015
Q1 | $370K | Buy |
6,631
+166
| +3% | +$9.26K | 0.18% | 106 |
|
|
2014
Q4 | $420K | Sell |
6,465
-1,410
| -18% | -$91.6K | 0.22% | 96 |
|
|
2014
Q3 | $504K | Buy |
7,875
+395
| +5% | +$25.3K | 0.24% | 106 |
|
|
2014
Q2 | $434K | Buy |
7,480
+200
| +3% | +$11.6K | 0.2% | 115 |
|
|
2014
Q1 | $392K | Buy |
7,280
+820
| +13% | +$44.2K | 0.18% | 116 |
|
|
2013
Q4 | $370K | Hold |
6,460
| – | – | 0.18% | 119 |
|
|
2013
Q3 | $336K | Buy |
6,460
+125
| +2% | +$6.5K | 0.16% | 123 |
|
|
2013
Q2 | $320K | Buy |
+6,335
| New | +$320K | 0.17% | 127 |
|