JRM Investment Counsel’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-136,100
| Closed | -$2.63M | – | 29 |
|
|
2016
Q4 | $2.63M | Buy |
136,100
+15,000
| +12% | +$290K | 2.02% | 24 |
|
|
2016
Q3 | $2.03M | Sell |
121,100
-35,600
| -23% | -$598K | 1.72% | 23 |
|
|
2016
Q2 | $2.25M | Sell |
156,700
-71,300
| -31% | -$1.02M | 2.16% | 23 |
|
|
2016
Q1 | $1.63M | Sell |
228,000
-27,040
| -11% | -$193K | 1.76% | 24 |
|
|
2015
Q4 | $3.5M | Buy |
255,040
+3,852
| +2% | +$52.9K | 4.17% | 8 |
|
|
2015
Q3 | $5.23M | Sell |
251,188
-11,460
| -4% | -$238K | 6.15% | 6 |
|
|
2015
Q2 | $8.43M | Sell |
262,648
-1,000
| -0.4% | -$32.1K | 7.29% | 2 |
|
|
2015
Q1 | $8.35M | Buy |
263,648
+34,248
| +15% | +$1.08M | 7.14% | 2 |
|
|
2014
Q4 | $6.58M | Buy |
+229,400
| New | +$6.58M | 5.95% | 3 |
|