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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,860
| Closed | -$272K | – | 117 |
|
|
2016
Q1 | $272K | Hold |
10,860
| – | – | 0.16% | 96 |
|
|
2015
Q4 | $258K | Buy |
10,860
+1,320
| +14% | +$31.4K | 0.16% | 99 |
|
|
2015
Q3 | $249K | Sell |
9,540
-1,320
| -12% | -$34.5K | 0.16% | 101 |
|
|
2015
Q2 | $413K | Hold |
10,860
| – | – | 0.2% | 96 |
|
|
2015
Q1 | $449K | Hold |
10,860
| – | – | 0.22% | 95 |
|
|
2014
Q4 | $454K | Sell |
10,860
-240
| -2% | -$10K | 0.23% | 91 |
|
|
2014
Q3 | $536K | Sell |
11,100
-140
| -1% | -$6.76K | 0.25% | 97 |
|
|
2014
Q2 | $530K | Sell |
11,240
-300
| -3% | -$14.1K | 0.24% | 105 |
|
|
2014
Q1 | $524K | Sell |
11,540
-320
| -3% | -$14.5K | 0.24% | 99 |
|
|
2013
Q4 | $448K | Hold |
11,860
| – | – | 0.21% | 105 |
|
|
2013
Q3 | $394K | Buy |
11,860
+1,900
| +19% | +$63.1K | 0.19% | 113 |
|
|
2013
Q2 | $318K | Buy |
+9,960
| New | +$318K | 0.17% | 128 |
|