Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-900
| Closed | -$32K | – | 520 |
|
|
2016
Q4 | $32K | Sell |
900
-100
| -10% | -$3.56K | ﹤0.01% | 385 |
|
|
2016
Q3 | $37K | Hold |
1,000
| – | – | 0.01% | 386 |
|
|
2016
Q2 | $38K | Hold |
1,000
| – | – | 0.01% | 395 |
|
|
2016
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 469 |
|
|
2015
Q4 | $34K | Sell |
1,000
-6,535
| -87% | -$222K | ﹤0.01% | 509 |
|
|
2015
Q3 | $309K | Sell |
7,535
-7,005
| -48% | -$287K | 0.05% | 148 |
|
|
2015
Q2 | $759K | Buy |
14,540
+770
| +6% | +$40.2K | 0.12% | 77 |
|
|
2015
Q1 | $767K | Sell |
13,770
-1,000
| -7% | -$55.7K | 0.12% | 69 |
|
|
2014
Q4 | $960K | Buy |
14,770
+240
| +2% | +$15.6K | 0.12% | 67 |
|
|
2014
Q3 | $930K | Buy |
+14,530
| New | +$930K | 0.12% | 68 |
|