Luther King Capital Management (LKCM)’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 | – | Sell |
-4,167
| Closed | -$218K | – | 582 |
|
|
2015
Q2 | $218K | Buy |
+4,167
| New | +$218K | ﹤0.01% | 518 |
|
|
2015
Q1 | – | Sell |
-3,409
| Closed | -$222K | – | 581 |
|
|
2014
Q4 | $222K | Sell |
3,409
-1,662
| -33% | -$108K | ﹤0.01% | 522 |
|
|
2014
Q3 | $324K | Buy |
5,071
+250
| +5% | +$16K | ﹤0.01% | 488 |
|
|
2014
Q2 | $279K | Sell |
4,821
-500
| -9% | -$28.9K | ﹤0.01% | 493 |
|
|
2014
Q1 | $286K | Buy |
+5,321
| New | +$286K | ﹤0.01% | 481 |
|