LMCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $210K | Hold |
5,105
| – | – | ﹤0.01% | 527 |
|
|
2015
Q2 | $266K | Hold |
5,105
| – | – | 0.01% | 504 |
|
|
2015
Q1 | $285K | Hold |
5,105
| – | – | 0.01% | 519 |
|
|
2014
Q4 | $332K | Sell |
5,105
-600
| -11% | -$39K | 0.01% | 436 |
|
|
2014
Q3 | $365K | Hold |
5,705
| – | – | 0.01% | 426 |
|
|
2014
Q2 | $331K | Buy |
5,705
+600
| +12% | +$34.8K | 0.01% | 429 |
|
|
2014
Q1 | $275K | Hold |
5,105
| – | – | 0.01% | 443 |
|
|
2013
Q4 | $292K | Hold |
5,105
| – | – | 0.01% | 444 |
|
|
2013
Q3 | $266K | Hold |
5,105
| – | – | 0.01% | 433 |
|
|
2013
Q2 | $258K | Buy |
+5,105
| New | +$258K | 0.01% | 435 |
|