Keeley Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,211
| Closed | -$1.17M | – | 423 |
|
|
2014
Q3 | $1.17M | Buy |
18,211
+3,041
| +20% | +$195K | 0.02% | 265 |
|
|
2014
Q2 | $879K | Hold |
15,170
| – | – | 0.02% | 293 |
|
|
2014
Q1 | $816K | Hold |
15,170
| – | – | 0.01% | 298 |
|
|
2013
Q4 | $868K | Hold |
15,170
| – | – | 0.01% | 290 |
|
|
2013
Q3 | $790K | Hold |
15,170
| – | – | 0.01% | 284 |
|
|
2013
Q2 | $767K | Buy |
+15,170
| New | +$767K | 0.02% | 280 |
|