Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,772
| Closed | -$106K | – | 1046 |
|
|
2018
Q3 | $106K | Buy |
4,772
+64
| +1% | +$1.42K | 0.03% | 319 |
|
|
2018
Q2 | $90K | Buy |
4,708
+75
| +2% | +$1.43K | 0.03% | 335 |
|
|
2018
Q1 | $75K | Sell |
4,633
-111
| -2% | -$1.8K | 0.02% | 335 |
|
|
2017
Q4 | $91K | Sell |
4,744
-147
| -3% | -$2.82K | 0.03% | 278 |
|
|
2017
Q3 | $90K | Buy |
4,891
+1,100
| +29% | +$20.2K | 0.03% | 257 |
|
|
2017
Q2 | $76K | Buy |
+3,791
| New | +$76K | 0.03% | 250 |
|