Independence Trust’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,150
| Closed | -$635K | – | 126 |
|
|
2014
Q4 | $635K | Sell |
22,150
-20
| -0.1% | -$573 | 0.38% | 52 |
|
|
2014
Q3 | $684K | Sell |
22,170
-37,600
| -63% | -$1.16M | 0.45% | 42 |
|
|
2014
Q2 | $1.76M | Sell |
59,770
-712
| -1% | -$21K | 1.13% | 24 |
|
|
2014
Q1 | $1.41M | Buy |
60,482
+2,322
| +4% | +$54.3K | 0.98% | 24 |
|
|
2013
Q4 | $1.19M | Sell |
58,160
-8,920
| -13% | -$182K | 0.81% | 26 |
|
|
2013
Q3 | $1.1M | Sell |
67,080
-3,040
| -4% | -$50K | 0.81% | 27 |
|
|
2013
Q2 | $1.05M | Buy |
+70,120
| New | +$1.05M | 0.75% | 27 |
|