Keeley Asset Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,200
| Closed | -$400K | – | 303 |
|
|
2015
Q3 | $400K | Hold |
19,200
| – | – | 0.01% | 257 |
|
|
2015
Q2 | $616K | Hold |
19,200
| – | – | 0.01% | 235 |
|
|
2015
Q1 | $608K | Hold |
19,200
| – | – | 0.01% | 258 |
|
|
2014
Q4 | $551K | Buy |
19,200
+1,240
| +7% | +$35.6K | 0.01% | 277 |
|
|
2014
Q3 | $554K | Sell |
17,960
-10,000
| -36% | -$308K | 0.01% | 299 |
|
|
2014
Q2 | $824K | Hold |
27,960
| – | – | 0.01% | 299 |
|
|
2014
Q1 | $654K | Sell |
27,960
-47,200
| -63% | -$1.1M | 0.01% | 312 |
|
|
2013
Q4 | $1.54M | Sell |
75,160
-7,960
| -10% | -$163K | 0.03% | 262 |
|
|
2013
Q3 | $1.37M | Hold |
83,120
| – | – | 0.03% | 258 |
|
|
2013
Q2 | $1.24M | Buy |
+83,120
| New | +$1.24M | 0.02% | 259 |
|