MCM
ETP
MAI Capital Management’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 |
-246,993
| Closed | -$5.5M | – | 494 |
|
|
2018
Q3 | $5.5M | Buy |
246,993
+1,640
| +0.7% | +$36.5K | 0.28% | 98 |
|
|
2018
Q2 | $4.67M | Buy |
245,353
+10,493
| +4% | +$200K | 0.25% | 105 |
|
|
2018
Q1 | $3.81M | Buy |
234,860
+75,679
| +48% | +$1.23M | 0.22% | 112 |
|
|
2017
Q4 | $2.85M | Buy |
159,181
+33,451
| +27% | +$600K | 0.16% | 132 |
|
|
2017
Q3 | $2.3M | Sell |
125,730
-21,498
| -15% | -$393K | 0.14% | 136 |
|
|
2017
Q2 | $3M | Buy |
147,228
+4,142
| +3% | +$84.5K | 0.19% | 117 |
|
|
2017
Q1 | $3.49M | Sell |
143,086
-10,007
| -7% | -$244K | 0.24% | 111 |
|
|
2016
Q4 | $3.68M | Sell |
153,093
-12,692
| -8% | -$305K | 0.27% | 100 |
|
|
2016
Q3 | $4.71M | Sell |
165,785
-11,156
| -6% | -$317K | 0.36% | 79 |
|
|
2016
Q2 | $5.09M | Sell |
176,941
-79,205
| -31% | -$2.28M | 0.39% | 74 |
|
|
2016
Q1 | $6.42M | Buy |
256,146
+8,890
| +4% | +$223K | 0.49% | 64 |
|
|
2015
Q4 | $6.35M | Sell |
247,256
-49,553
| -17% | -$1.27M | 0.48% | 64 |
|
|
2015
Q3 | $8.51M | Sell |
296,809
-12,124
| -4% | -$347K | 0.64% | 54 |
|
|
2015
Q2 | $11.7M | Buy |
308,933
+7,326
| +2% | +$279K | 0.77% | 40 |
|
|
2015
Q1 | $12.5M | Buy |
301,607
+16,061
| +6% | +$664K | 0.84% | 32 |
|
|
2014
Q4 | $11.9M | Sell |
285,546
-9,682
| -3% | -$405K | 0.84% | 41 |
|
|
2014
Q3 | $14.2M | Buy |
295,228
+12,761
| +5% | +$616K | 1.37% | 14 |
|
|
2014
Q2 | $13.3M | Buy |
282,467
+140,389
| +99% | +$6.61M | 1.28% | 22 |
|
|
2014
Q1 | $12.9M | Sell |
142,078
-369
| -0.3% | -$33.5K | 1.3% | 21 |
|
|
2013
Q4 | $10.8M | Sell |
142,447
-3,151
| -2% | -$238K | 1.14% | 35 |
|
|
2013
Q3 | $9.68M | Sell |
145,598
-18,620
| -11% | -$1.24M | 1.26% | 32 |
|
|
2013
Q2 | $10.5M | Buy |
+164,218
| New | +$10.5M | 1.37% | 23 |
|