Intersect Capital’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-13,496
| Closed | -$493K | – | 116 |
|
2017
Q1 | $493K | Sell |
13,496
-2,913
| -18% | -$106K | 0.43% | 51 |
|
2016
Q4 | $588K | Sell |
16,409
-2,972
| -15% | -$106K | 0.44% | 55 |
|
2016
Q3 | $717K | Sell |
19,381
-14,406
| -43% | -$533K | 0.57% | 41 |
|
2016
Q2 | $1.29M | Buy |
33,787
+35
| +0.1% | +$1.33K | 0.77% | 28 |
|
2016
Q1 | $1.09M | Buy |
33,752
+9,002
| +36% | +$291K | 0.69% | 35 |
|
2015
Q4 | $835K | Sell |
24,750
-376
| -1% | -$12.7K | 0.72% | 32 |
|
2015
Q3 | $1.03M | Buy |
25,126
+18
| +0.1% | +$739 | 0.95% | 28 |
|
2015
Q2 | $1.31M | Sell |
25,108
-318
| -1% | -$16.6K | 1.11% | 22 |
|
2015
Q1 | $1.47M | Buy |
25,426
+2,014
| +9% | +$116K | 1.13% | 20 |
|
2014
Q4 | $1.52M | Buy |
+23,412
| New | +$1.52M | 1.27% | 20 |
|