Kelleher Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,490
| Closed | -$306K | – | 241 |
|
|
2016
Q1 | $306K | Buy |
+9,490
| New | +$306K | 0.17% | 117 |
|
|
2015
Q4 | – | Sell |
-5,965
| Closed | -$244K | – | 126 |
|
|
2015
Q3 | $244K | Buy |
5,965
+1,660
| +39% | +$67.9K | 0.16% | 98 |
|
|
2015
Q2 | $224K | Buy |
4,305
+55
| +1% | +$2.86K | 0.13% | 101 |
|
|
2015
Q1 | $236K | Buy |
4,250
+65
| +2% | +$3.61K | 0.13% | 101 |
|
|
2014
Q4 | $272K | Hold |
4,185
| – | – | 0.15% | 96 |
|
|
2014
Q3 | $270K | Sell |
4,185
-400
| -9% | -$25.8K | 0.15% | 96 |
|
|
2014
Q2 | $266K | Buy |
4,585
+180
| +4% | +$10.4K | 0.14% | 95 |
|
|
2014
Q1 | $236K | Buy |
4,405
+55
| +1% | +$2.95K | 0.13% | 97 |
|
|
2013
Q4 | $249K | Sell |
4,350
-800
| -16% | -$45.8K | 0.13% | 93 |
|
|
2013
Q3 | $268K | Sell |
5,150
-500
| -9% | -$26K | 0.15% | 83 |
|
|
2013
Q2 | $286K | Buy |
+5,650
| New | +$286K | 0.17% | 76 |
|