James Investment Research’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,180
| Closed | -$45K | – | 509 |
|
|
2015
Q2 | $45K | Sell |
1,180
-8,520
| -88% | -$325K | ﹤0.01% | 369 |
|
|
2015
Q1 | $401K | Hold |
9,700
| – | – | 0.01% | 292 |
|
|
2014
Q4 | $405K | Hold |
9,700
| – | – | 0.01% | 284 |
|
|
2014
Q3 | $468K | Sell |
9,700
-820
| -8% | -$39.6K | 0.01% | 272 |
|
|
2014
Q2 | $495K | Sell |
10,520
-6,640
| -39% | -$312K | 0.02% | 276 |
|
|
2014
Q1 | $780K | Sell |
17,160
-1,640
| -9% | -$74.5K | 0.03% | 246 |
|
|
2013
Q4 | $710K | Sell |
18,800
-37,480
| -67% | -$1.42M | 0.02% | 249 |
|
|
2013
Q3 | $1.87M | Sell |
56,280
-2,820
| -5% | -$93.7K | 0.07% | 175 |
|
|
2013
Q2 | $1.89M | Buy |
+59,100
| New | +$1.89M | 0.08% | 155 |
|