Ken Stern & Associates’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
Q4 | – | Sell |
-7,103
| Closed | -$263K | – | 119 |
|
|
2016
Q3 | $263K | Buy |
7,103
+5
| +0.1% | +$185 | 0.18% | 77 |
|
|
2016
Q2 | $270K | Buy |
7,098
+130
| +2% | +$4.95K | 0.21% | 71 |
|
|
2016
Q1 | $225K | Buy |
+6,968
| New | +$225K | 0.16% | 74 |
|
|
2015
Q4 | – | Sell |
-5,956
| Closed | -$245K | – | 91 |
|
|
2015
Q3 | $245K | Buy |
5,956
+698
| +13% | +$28.7K | 0.19% | 61 |
|
|
2015
Q2 | $274K | Buy |
+5,258
| New | +$274K | 0.2% | 56 |
|