JRM 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
Q1 | – | Sell |
-75,950
| Closed | -$2.72M | – | 31 |
|
|
2016
Q4 | $2.72M | Sell |
75,950
-32,640
| -30% | -$1.17M | 2.09% | 23 |
|
|
2016
Q3 | $4.02M | Buy |
108,590
+8,000
| +8% | +$296K | 3.39% | 12 |
|
|
2016
Q2 | $3.83M | Sell |
100,590
-8,510
| -8% | -$324K | 3.67% | 10 |
|
|
2016
Q1 | $3.53M | Buy |
109,100
+23,914
| +28% | +$773K | 3.82% | 10 |
|
|
2015
Q4 | $2.87M | Buy |
85,186
+37,057
| +77% | +$1.25M | 3.42% | 11 |
|
|
2015
Q3 | $1.98M | Hold |
48,129
| – | – | 2.33% | 18 |
|
|
2015
Q2 | $2.51M | Buy |
+48,129
| New | +$2.51M | 2.17% | 20 |
|