Investment House LLC’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
Q4 | – | Sell |
-15,620
| Closed | -$578K | – | 199 |
|
|
2016
Q3 | $578K | Sell |
15,620
-13,775
| -47% | -$510K | 0.09% | 131 |
|
|
2016
Q2 | $1.12M | Sell |
29,395
-16,300
| -36% | -$621K | 0.18% | 97 |
|
|
2016
Q1 | $1.48M | Buy |
+45,695
| New | +$1.48M | 0.24% | 93 |
|
|
2015
Q4 | – | Sell |
-8,070
| Closed | -$331K | – | 178 |
|
|
2015
Q3 | $331K | Buy |
8,070
+4,000
| +98% | +$164K | 0.06% | 137 |
|
|
2015
Q2 | $212K | Hold |
4,070
| – | – | 0.03% | 159 |
|
|
2015
Q1 | $226K | Sell |
4,070
-475
| -10% | -$26.4K | 0.04% | 153 |
|
|
2014
Q4 | $295K | Hold |
4,545
| – | – | 0.05% | 140 |
|
|
2014
Q3 | $291K | Hold |
4,545
| – | – | 0.05% | 136 |
|
|
2014
Q2 | $263K | Hold |
4,545
| – | – | 0.05% | 140 |
|
|
2014
Q1 | $244K | Buy |
4,545
+450
| +11% | +$24.2K | 0.04% | 138 |
|
|
2013
Q4 | $234K | Buy |
+4,095
| New | +$234K | 0.04% | 139 |
|