KAM
ETP
Keeley Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,560
| Closed | -$217K | – | 333 |
|
|
2015
Q3 | $217K | Hold |
7,560
| – | – | 0.01% | 305 |
|
|
2015
Q2 | $288K | Hold |
7,560
| – | – | 0.01% | 299 |
|
|
2015
Q1 | $313K | Hold |
7,560
| – | – | 0.01% | 311 |
|
|
2014
Q4 | $316K | Buy |
+7,560
| New | +$316K | 0.01% | 324 |
|
|
2014
Q1 | – | Sell |
-3,780
| Closed | -$285K | – | 430 |
|
|
2013
Q4 | $285K | Hold |
3,780
| – | – | ﹤0.01% | 377 |
|
|
2013
Q3 | $251K | Hold |
3,780
| – | – | ﹤0.01% | 373 |
|
|
2013
Q2 | $242K | Buy |
+3,780
| New | +$242K | ﹤0.01% | 365 |
|