Lourd Capital’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 |
-6,237
| Closed | -$256K | – | 118 |
|
|
2015
Q3 | $256K | Buy |
6,237
+579
| +10% | +$23.8K | 0.03% | 92 |
|
|
2015
Q2 | $295K | Hold |
5,658
| – | – | 0.03% | 94 |
|
|
2015
Q1 | $315K | Hold |
5,658
| – | – | 0.03% | 92 |
|
|
2014
Q4 | $368K | Buy |
5,658
+962
| +20% | +$62.6K | 0.03% | 74 |
|
|
2014
Q3 | $300K | Buy |
4,696
+1,174
| +33% | +$75K | 0.03% | 88 |
|
|
2014
Q2 | $204K | Sell |
3,522
-1,305
| -27% | -$75.6K | 0.02% | 108 |
|
|
2014
Q1 | $260K | Hold |
4,827
| – | – | 0.03% | 92 |
|
|
2013
Q4 | $276K | Hold |
4,827
| – | – | 0.03% | 86 |
|
|
2013
Q3 | $251K | Buy |
+4,827
| New | +$251K | 0.03% | 93 |
|