LIM
ETP
Leavell Investment 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
Q1 | – | Sell |
-24,141
| Closed | -$433K | – | 386 |
|
|
2017
Q4 | $433K | Sell |
24,141
-2,250
| -9% | -$40.4K | 0.05% | 274 |
|
|
2017
Q3 | $483K | Sell |
26,391
-3,300
| -11% | -$60.4K | 0.06% | 254 |
|
|
2017
Q2 | $605K | Buy |
29,691
+20,663
| +229% | +$421K | 0.08% | 221 |
|
|
2017
Q1 | $220K | Hold |
9,028
| – | – | 0.03% | 347 |
|
|
2016
Q4 | $217K | Hold |
9,028
| – | – | 0.03% | 347 |
|
|
2016
Q3 | $256K | Hold |
9,028
| – | – | 0.04% | 334 |
|
|
2016
Q2 | $260K | Hold |
9,028
| – | – | 0.04% | 334 |
|
|
2016
Q1 | $226K | Hold |
9,028
| – | – | 0.03% | 346 |
|
|
2015
Q4 | $232K | Sell |
9,028
-400
| -4% | -$10.3K | 0.03% | 342 |
|
|
2015
Q3 | $270K | Hold |
9,428
| – | – | 0.04% | 328 |
|
|
2015
Q2 | $359K | Hold |
9,428
| – | – | 0.06% | 301 |
|
|
2015
Q1 | $390K | Hold |
9,428
| – | – | 0.06% | 285 |
|
|
2014
Q4 | $394K | Sell |
9,428
-1,000
| -10% | -$41.8K | 0.06% | 281 |
|
|
2014
Q3 | $503K | Hold |
10,428
| – | – | 0.08% | 231 |
|
|
2014
Q2 | $491K | Buy |
10,428
+5,214
| +100% | – | 0.08% | 237 |
|
|
2014
Q1 | $474K | Hold |
5,214
| – | – | 0.08% | 231 |
|
|
2013
Q4 | $394K | Hold |
5,214
| – | – | 0.07% | 255 |
|
|
2013
Q3 | $346K | Hold |
5,214
| – | – | 0.06% | 267 |
|
|
2013
Q2 | $333K | Buy |
+5,214
| New | +$333K | 0.06% | 261 |
|