Ironwood Investment Counsel’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
Q3 | – | Sell |
-41,276
| Closed | -$1.01M | – | 165 |
|
|
2017
Q2 | $1.01M | Hold |
41,276
| – | – | 0.38% | 65 |
|
|
2017
Q1 | $1.01M | Sell |
41,276
-1,751
| -4% | -$42.7K | 0.42% | 62 |
|
|
2016
Q4 | $1.03M | Buy |
43,027
+8,823
| +26% | +$212K | 0.46% | 59 |
|
|
2016
Q3 | $972K | Sell |
34,204
-699
| -2% | -$19.9K | 0.45% | 60 |
|
|
2016
Q2 | $1M | Buy |
34,903
+740
| +2% | +$21.3K | 0.59% | 56 |
|
|
2016
Q1 | $856K | Buy |
34,163
+28
| +0.1% | +$702 | 0.45% | 61 |
|
|
2015
Q4 | $877K | Buy |
34,135
+19
| +0.1% | +$488 | 0.5% | 60 |
|
|
2015
Q3 | $977K | Sell |
34,116
-787
| -2% | -$22.5K | 0.53% | 54 |
|
|
2015
Q2 | $1.33M | Sell |
34,903
-938
| -3% | -$35.7K | 0.67% | 44 |
|
|
2015
Q1 | $1.48M | Sell |
35,841
-1,490
| -4% | -$61.6K | 0.75% | 41 |
|
|
2014
Q4 | $1.56M | Sell |
37,331
-392
| -1% | -$16.4K | 0.79% | 39 |
|
|
2014
Q3 | $1.82M | Buy |
37,723
+8
| +0% | +$386 | 0.97% | 36 |
|
|
2014
Q2 | $1.78M | Buy |
37,715
+7
| +0% | +$330 | 0.92% | 38 |
|
|
2014
Q1 | $1.71M | Buy |
37,708
+10
| +0% | +$454 | 0.94% | 37 |
|
|
2013
Q4 | $1.42M | Buy |
+37,698
| New | +$1.42M | 0.81% | 42 |
|