Liberty Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,370
| Closed | -$878K | – | 95 |
|
|
2015
Q3 | $878K | Sell |
21,370
-1,050
| -5% | -$43.1K | 0.69% | 52 |
|
|
2015
Q2 | $1.17M | Buy |
22,420
+310
| +1% | +$16.2K | 0.79% | 52 |
|
|
2015
Q1 | $1.23M | Hold |
22,110
| – | – | 0.82% | 50 |
|
|
2014
Q4 | $1.44M | Hold |
22,110
| – | – | 1% | 41 |
|
|
2014
Q3 | $1.42M | Sell |
22,110
-250
| -1% | -$16K | 1.03% | 41 |
|
|
2014
Q2 | $1.3M | Sell |
22,360
-850
| -4% | -$49.3K | 0.92% | 48 |
|
|
2014
Q1 | $1.25M | Sell |
23,210
-560
| -2% | -$30.1K | 0.92% | 48 |
|
|
2013
Q4 | $1.36M | Hold |
23,770
| – | – | 0.97% | 42 |
|
|
2013
Q3 | $1.24M | Buy |
23,770
+100
| +0.4% | +$5.21K | 0.98% | 42 |
|
|
2013
Q2 | $1.2M | Buy |
+23,670
| New | +$1.2M | 1.03% | 40 |
|