Mark Asset Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,240
| Closed | -$585K | – | 56 |
|
|
2015
Q2 | $585K | Hold |
18,240
| – | – | 0.15% | 41 |
|
|
2015
Q1 | $578K | Hold |
18,240
| – | – | 0.15% | 46 |
|
|
2014
Q4 | $523K | Hold |
18,240
| – | – | 0.14% | 45 |
|
|
2014
Q3 | $563K | Hold |
18,240
| – | – | 0.15% | 43 |
|
|
2014
Q2 | $538K | Hold |
18,240
| – | – | 0.14% | 45 |
|
|
2014
Q1 | $426K | Hold |
18,240
| – | – | 0.13% | 44 |
|
|
2013
Q4 | $373K | Buy |
18,240
+4,400
| +32% | +$90K | 0.11% | 47 |
|
|
2013
Q3 | $228K | Buy |
+13,840
| New | +$228K | 0.07% | 51 |
|