KCM Investment Advisors’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
Q3 | – | Sell |
-4,390
| Closed | -$229K | – | 571 |
|
|
2015
Q2 | $229K | Hold |
4,390
| – | – | 0.02% | 485 |
|
|
2015
Q1 | $245K | Buy |
4,390
+300
| +7% | +$16.7K | 0.02% | 472 |
|
|
2014
Q4 | $266K | Buy |
+4,090
| New | +$266K | 0.02% | 441 |
|
|
2014
Q3 | – | Sell |
-3,846
| Closed | -$223K | – | 518 |
|
|
2014
Q2 | $223K | Sell |
3,846
-644
| -14% | -$37.3K | 0.02% | 451 |
|
|
2014
Q1 | $242K | Hold |
4,490
| – | – | 0.03% | 410 |
|
|
2013
Q4 | $257K | Sell |
4,490
-1,000
| -18% | -$57.2K | 0.03% | 395 |
|
|
2013
Q3 | $286K | Hold |
5,490
| – | – | 0.03% | 368 |
|
|
2013
Q2 | $277K | Buy |
+5,490
| New | +$277K | 0.03% | 366 |
|