Independence Trust’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
Q1 | – | Sell |
-8,787
| Closed | -$367K | – | 137 |
|
|
2014
Q4 | $367K | Sell |
8,787
-1,031
| -11% | -$43.1K | 0.22% | 81 |
|
|
2014
Q3 | $474K | Sell |
9,818
-17,025
| -63% | -$822K | 0.31% | 58 |
|
|
2014
Q2 | $1.27M | Sell |
26,843
-2,057
| -7% | -$96.9K | 0.81% | 30 |
|
|
2014
Q1 | $1.31M | Buy |
28,900
+902
| +3% | +$41K | 0.91% | 26 |
|
|
2013
Q4 | $1.06M | Buy |
27,998
+710
| +3% | +$26.8K | 0.72% | 29 |
|
|
2013
Q3 | $907K | Hold |
27,288
| – | – | 0.67% | 29 |
|
|
2013
Q2 | $873K | Buy |
+27,288
| New | +$873K | 0.63% | 32 |
|