LGC
ETP
Laurel Grove Capital’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,300
| Closed | -$544K | – | 108 |
|
|
2015
Q2 | $544K | Hold |
14,300
| – | – | 0.29% | 73 |
|
|
2015
Q1 | $591K | Sell |
14,300
-300
| -2% | -$12.4K | 0.32% | 70 |
|
|
2014
Q4 | $610K | Sell |
14,600
-200
| -1% | -$8.36K | 0.35% | 66 |
|
|
2014
Q3 | $714K | Sell |
14,800
-100
| -0.7% | -$4.82K | 0.39% | 66 |
|
|
2014
Q2 | $702K | Buy |
14,900
+7,350
| +97% | +$346K | 0.39% | 63 |
|
|
2014
Q1 | $686K | Sell |
7,550
-45
| -0.6% | -$4.09K | 0.41% | 62 |
|
|
2013
Q4 | $573K | Hold |
7,595
| – | – | 0.34% | 67 |
|
|
2013
Q3 | $505K | Sell |
7,595
-400
| -5% | -$26.6K | 0.33% | 66 |
|
|
2013
Q2 | $511K | Buy |
+7,995
| New | +$511K | 0.36% | 69 |
|