ETP
Luther King Capital Management (LKCM)’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,250
| Closed | -$206K | – | 546 |
|
|
2018
Q3 | $206K | Buy |
+9,250
| New | +$206K | ﹤0.01% | 509 |
|
|
2018
Q2 | – | Sell |
-13,600
| Closed | -$221K | – | 537 |
|
|
2018
Q1 | $221K | Hold |
13,600
| – | – | ﹤0.01% | 494 |
|
|
2017
Q4 | $244K | Sell |
13,600
-848
| -6% | -$15.2K | ﹤0.01% | 488 |
|
|
2017
Q3 | $264K | Sell |
14,448
-1,753
| -11% | -$32K | ﹤0.01% | 458 |
|
|
2017
Q2 | $330K | Buy |
16,201
+5,601
| +53% | +$114K | ﹤0.01% | 429 |
|
|
2017
Q1 | $259K | Sell |
10,600
-1,500
| -12% | -$36.7K | ﹤0.01% | 466 |
|
|
2016
Q4 | $291K | Sell |
12,100
-500
| -4% | -$12K | ﹤0.01% | 449 |
|
|
2016
Q3 | $358K | Sell |
12,600
-220
| -2% | -$6.25K | ﹤0.01% | 420 |
|
|
2016
Q2 | $369K | Buy |
12,820
+1,200
| +10% | +$34.5K | ﹤0.01% | 429 |
|
|
2016
Q1 | $291K | Buy |
11,620
+400
| +4% | +$10K | ﹤0.01% | 452 |
|
|
2015
Q4 | $288K | Sell |
11,220
-4,600
| -29% | -$118K | ﹤0.01% | 468 |
|
|
2015
Q3 | $453K | Sell |
15,820
-2,721
| -15% | -$77.9K | ﹤0.01% | 423 |
|
|
2015
Q2 | $705K | Buy |
18,541
+934
| +5% | +$35.5K | 0.01% | 401 |
|
|
2015
Q1 | $728K | Sell |
17,607
-300
| -2% | -$12.4K | 0.01% | 392 |
|
|
2014
Q4 | $748K | Sell |
17,907
-3,893
| -18% | -$163K | 0.01% | 397 |
|
|
2014
Q3 | $1.05M | Buy |
21,800
+1,500
| +7% | +$72.4K | 0.01% | 376 |
|
|
2014
Q2 | $956K | Buy |
20,300
+11,200
| +123% | +$527K | 0.01% | 382 |
|
|
2014
Q1 | $827K | Buy |
9,100
+1,750
| +24% | +$159K | 0.01% | 397 |
|
|
2013
Q4 | $555K | Sell |
7,350
-5,100
| -41% | -$385K | ﹤0.01% | 432 |
|
|
2013
Q3 | $827K | Hold |
12,450
| – | – | 0.01% | 456 |
|
|
2013
Q2 | $796K | Buy |
+12,450
| New | +$796K | 0.01% | 457 |
|