Johnson 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
Q2 | – | Sell |
-10,261
| Closed | -$374K | – | 640 |
|
|
2017
Q1 | $374K | Buy |
10,261
+600
| +6% | +$21.9K | 0.01% | 461 |
|
|
2016
Q4 | $345K | Sell |
9,661
-5,615
| -37% | -$201K | 0.01% | 456 |
|
|
2016
Q3 | $565K | Buy |
15,276
+968
| +7% | +$35.8K | 0.02% | 328 |
|
|
2016
Q2 | $544K | Buy |
14,308
+8
| +0.1% | +$304 | 0.02% | 324 |
|
|
2016
Q1 | $462K | Sell |
14,300
-4,346
| -23% | -$140K | 0.02% | 348 |
|
|
2015
Q4 | $628K | Sell |
18,646
-1,515
| -8% | -$51K | 0.02% | 289 |
|
|
2015
Q3 | $828K | Buy |
20,161
+1,370
| +7% | +$56.3K | 0.03% | 240 |
|
|
2015
Q2 | $980K | Buy |
18,791
+267
| +1% | +$13.9K | 0.03% | 220 |
|
|
2015
Q1 | $1.03M | Buy |
18,524
+150
| +0.8% | +$8.36K | 0.03% | 218 |
|
|
2014
Q4 | $1.19M | Buy |
18,374
+195
| +1% | +$12.7K | 0.04% | 198 |
|
|
2014
Q3 | $1.16M | Sell |
18,179
-410
| -2% | -$26.2K | 0.04% | 197 |
|
|
2014
Q2 | $1.08M | Sell |
18,589
-923
| -5% | -$53.5K | 0.04% | 186 |
|
|
2014
Q1 | $1.05M | Buy |
19,512
+2,250
| +13% | +$121K | 0.04% | 183 |
|
|
2013
Q4 | $988K | Buy |
17,262
+723
| +4% | +$41.4K | 0.04% | 193 |
|
|
2013
Q3 | $861K | Buy |
16,539
+400
| +2% | +$20.8K | 0.03% | 193 |
|
|
2013
Q2 | $815K | Buy |
+16,139
| New | +$815K | 0.03% | 191 |
|