Laffer Tengler Investments’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
Q3 | – | Sell |
-17,085
| Closed | -$650K | – | 211 |
|
|
2016
Q2 | $650K | Buy |
17,085
+3,490
| +26% | +$133K | 0.18% | 167 |
|
|
2016
Q1 | $440K | Buy |
+13,595
| New | +$440K | 0.12% | 183 |
|
|
2015
Q4 | – | Hold |
0
| – | -$782M | – | 185 |
|
|
2015
Q3 | – | Sell |
-27,483
| Closed | -$1.43M | – | 189 |
|
|
2015
Q2 | $1.43M | Sell |
27,483
-154,262
| -85% | -$8.05M | 0.35% | 165 |
|
|
2015
Q1 | $10.1M | Buy |
+181,745
| New | +$10.1M | 1.42% | 24 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 20 |
|