Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $148K | Hold |
4,129
| – | – | 0.03% | 168 |
|
|
2016
Q3 | $153K | Hold |
4,129
| – | – | 0.03% | 170 |
|
|
2016
Q2 | $157K | Hold |
4,129
| – | – | 0.03% | 170 |
|
|
2016
Q1 | $134K | Hold |
4,129
| – | – | 0.03% | 178 |
|
|
2015
Q4 | $139K | Hold |
4,129
| – | – | 0.03% | 171 |
|
|
2015
Q3 | $170K | Buy |
4,129
+2,527
| +158% | +$104K | 0.04% | 152 |
|
|
2015
Q2 | $84K | Buy |
1,602
+742
| +86% | +$38.9K | 0.02% | 243 |
|
|
2015
Q1 | $48K | Hold |
860
| – | – | 0.01% | 289 |
|
|
2014
Q4 | $56K | Hold |
860
| – | – | 0.01% | 285 |
|
|
2014
Q3 | $55K | Hold |
860
| – | – | 0.01% | 289 |
|
|
2014
Q2 | $50K | Sell |
860
-400
| -32% | -$23.3K | 0.01% | 307 |
|
|
2014
Q1 | $68K | Hold |
1,260
| – | – | 0.01% | 279 |
|
|
2013
Q4 | $72K | Buy |
+1,260
| New | +$72K | 0.01% | 271 |
|