Leavell Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,175
| Closed | -$518K | – | 384 |
|
|
2017
Q1 | $518K | Sell |
14,175
-1,000
| -7% | -$36.5K | 0.07% | 237 |
|
|
2016
Q4 | $543K | Sell |
15,175
-7,900
| -34% | -$283K | 0.07% | 227 |
|
|
2016
Q3 | $854K | Buy |
23,075
+100
| +0.4% | +$3.7K | 0.13% | 172 |
|
|
2016
Q2 | $875K | Sell |
22,975
-6,000
| -21% | -$229K | 0.13% | 174 |
|
|
2016
Q1 | $937K | Sell |
28,975
-4,125
| -12% | -$133K | 0.14% | 164 |
|
|
2015
Q4 | $1.12M | Sell |
33,100
-66,876
| -67% | -$2.25M | 0.16% | 144 |
|
|
2015
Q3 | $4.11M | Sell |
99,976
-30,560
| -23% | -$1.26M | 0.65% | 32 |
|
|
2015
Q2 | $6.81M | Sell |
130,536
-17,800
| -12% | -$929K | 1.06% | 17 |
|
|
2015
Q1 | $8.27M | Hold |
148,336
| – | – | 1.25% | 11 |
|
|
2014
Q4 | $9.64M | Buy |
148,336
+8,020
| +6% | +$521K | 1.48% | 10 |
|
|
2014
Q3 | $8.98M | Buy |
140,316
+4,000
| +3% | +$256K | 1.43% | 8 |
|
|
2014
Q2 | $7.9M | Buy |
136,316
+9,464
| +7% | +$549K | 1.25% | 11 |
|
|
2014
Q1 | $6.82M | Buy |
126,852
+2,640
| +2% | +$142K | 1.14% | 15 |
|
|
2013
Q4 | $7.11M | Buy |
124,212
+4,060
| +3% | +$232K | 1.2% | 13 |
|
|
2013
Q3 | $6.26M | Buy |
120,152
+6,675
| +6% | +$348K | 1.13% | 16 |
|
|
2013
Q2 | $5.74M | Buy |
+113,477
| New | +$5.74M | 1.07% | 19 |
|