Marquette Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,294
| Closed | -$808K | – | 113 |
|
|
2018
Q3 | $808K | Hold |
36,294
| – | – | 0.25% | 41 |
|
|
2018
Q2 | $691K | Hold |
36,294
| – | – | 0.23% | 43 |
|
|
2018
Q1 | $589K | Buy |
+36,294
| New | +$589K | 0.21% | 47 |
|
|
2015
Q4 | – | Sell |
-20,919
| Closed | -$859K | – | 94 |
|
|
2015
Q3 | $859K | Hold |
20,919
| – | – | 0.38% | 40 |
|
|
2015
Q2 | $1.09M | Hold |
20,919
| – | – | 0.44% | 39 |
|
|
2015
Q1 | $1.17M | Hold |
20,919
| – | – | 0.46% | 38 |
|
|
2014
Q4 | $1.36M | Hold |
20,919
| – | – | 0.55% | 35 |
|
|
2014
Q3 | $1.34M | Buy |
+20,919
| New | +$1.34M | 0.57% | 33 |
|