MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,699
| Closed | -$248K | – | 476 |
|
|
2016
Q3 | $248K | Buy |
6,699
+314
| +5% | +$11.6K | 0.02% | 375 |
|
|
2016
Q2 | $243K | Sell |
6,385
-70
| -1% | -$2.66K | 0.02% | 357 |
|
|
2016
Q1 | $209K | Sell |
6,455
-2,331
| -27% | -$75.5K | 0.02% | 380 |
|
|
2015
Q4 | $296K | Sell |
8,786
-4,948
| -36% | -$167K | 0.02% | 330 |
|
|
2015
Q3 | $564K | Sell |
13,734
-950
| -6% | -$39K | 0.04% | 267 |
|
|
2015
Q2 | $767K | Buy |
14,684
+580
| +4% | +$30.3K | 0.05% | 245 |
|
|
2015
Q1 | $786K | Hold |
14,104
| – | – | 0.05% | 243 |
|
|
2014
Q4 | $917K | Hold |
14,104
| – | – | 0.06% | 205 |
|
|
2014
Q3 | $903K | Sell |
14,104
-5,797
| -29% | -$371K | 0.09% | 165 |
|
|
2014
Q2 | $1.15M | Sell |
19,901
-15,850
| -44% | -$919K | 0.11% | 137 |
|
|
2014
Q1 | $1.92M | Buy |
35,751
+1,697
| +5% | +$91.3K | 0.19% | 104 |
|
|
2013
Q4 | $1.95M | Buy |
34,054
+284
| +0.8% | +$16.3K | 0.21% | 99 |
|
|
2013
Q3 | $1.76M | Buy |
33,770
+1,500
| +5% | +$78.1K | 0.23% | 87 |
|
|
2013
Q2 | $1.63M | Buy |
+32,270
| New | +$1.63M | 0.21% | 85 |
|