KPCM
ETP
Kings Point Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,478
| Closed | -$322K | – | 384 |
|
|
2018
Q3 | $322K | Hold |
14,478
| – | – | 0.06% | 131 |
|
|
2018
Q2 | $276K | Buy |
14,478
+1,779
| +14% | +$33.9K | 0.05% | 133 |
|
|
2018
Q1 | $206K | Buy |
12,699
+750
| +6% | +$12.2K | 0.04% | 140 |
|
|
2017
Q4 | $214K | Buy |
11,949
+807
| +7% | +$14.5K | 0.05% | 140 |
|
|
2017
Q3 | $204K | Buy |
11,142
+2,500
| +29% | +$45.8K | 0.05% | 140 |
|
|
2017
Q2 | $176K | Buy |
8,642
+2,487
| +40% | +$50.6K | 0.04% | 147 |
|
|
2017
Q1 | $150K | Sell |
6,155
-1,500
| -20% | -$36.6K | 0.04% | 150 |
|
|
2016
Q4 | $184K | Hold |
7,655
| – | – | 0.05% | 134 |
|
|
2016
Q3 | $217K | Buy |
7,655
+885
| +13% | +$25.1K | 0.06% | 114 |
|
|
2016
Q2 | $195K | Buy |
6,770
+4,300
| +174% | +$124K | 0.05% | 117 |
|
|
2016
Q1 | $62K | Hold |
2,470
| – | – | 0.02% | 171 |
|
|
2015
Q4 | $63K | Hold |
2,470
| – | – | 0.02% | 182 |
|
|
2015
Q3 | $71K | Hold |
2,470
| – | – | 0.02% | 186 |
|
|
2015
Q2 | $94K | Hold |
2,470
| – | – | 0.02% | 171 |
|
|
2015
Q1 | $102K | Hold |
2,470
| – | – | 0.03% | 167 |
|
|
2014
Q4 | $103K | Hold |
2,470
| – | – | 0.03% | 152 |
|
|
2014
Q3 | $119K | Hold |
2,470
| – | – | 0.04% | 131 |
|
|
2014
Q2 | $116K | Buy |
2,470
+1,235
| +100% | +$58K | 0.03% | 131 |
|
|
2014
Q1 | $112K | Hold |
1,235
| – | – | 0.04% | 122 |
|
|
2013
Q4 | $93K | Hold |
1,235
| – | – | 0.03% | 131 |
|
|
2013
Q3 | $82K | Hold |
1,235
| – | – | 0.03% | 140 |
|
|
2013
Q2 | $79K | Buy |
+1,235
| New | +$79K | 0.03% | 153 |
|