Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$263K | – | 190 |
|
|
2015
Q3 | $263K | Buy |
+6,400
| New | +$263K | 0.01% | 164 |
|
|
2015
Q2 | – | Sell |
-6,498
| Closed | -$362K | – | 181 |
|
|
2015
Q1 | $362K | Sell |
6,498
-2,600
| -29% | -$145K | 0.01% | 192 |
|
|
2014
Q4 | $591K | Hold |
9,098
| – | – | 0.03% | 142 |
|
|
2014
Q3 | $582K | Hold |
9,098
| – | – | 0.04% | 139 |
|
|
2014
Q2 | $527K | Buy |
9,098
+400
| +5% | +$23.2K | 0.03% | 146 |
|
|
2014
Q1 | $468K | Hold |
8,698
| – | – | 0.03% | 145 |
|
|
2013
Q4 | $498K | Hold |
8,698
| – | – | 0.04% | 133 |
|
|
2013
Q3 | $453K | Hold |
8,698
| – | – | 0.04% | 169 |
|
|
2013
Q2 | $440K | Buy |
+8,698
| New | +$440K | 0.04% | 125 |
|