McGowan Group Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,512
| Closed | -$493K | – | 82 |
|
|
2017
Q1 | $493K | Buy |
13,512
+5
| +0% | +$182 | 0.1% | 63 |
|
|
2016
Q4 | $484K | Buy |
13,507
+4
| +0% | +$143 | 0.1% | 62 |
|
|
2016
Q3 | $500K | Sell |
13,503
-281
| -2% | -$10.4K | 0.1% | 72 |
|
|
2016
Q2 | $525K | Buy |
13,784
+741
| +6% | +$28.2K | 0.09% | 84 |
|
|
2016
Q1 | $422K | Sell |
13,043
-126
| -1% | -$4.08K | 0.08% | 96 |
|
|
2015
Q4 | $444K | Sell |
13,169
-994
| -7% | -$33.5K | 0.09% | 107 |
|
|
2015
Q3 | $582K | Buy |
14,163
+2,483
| +21% | +$102K | 0.12% | 97 |
|
|
2015
Q2 | $610K | Buy |
+11,680
| New | +$610K | 0.13% | 85 |
|
|
2015
Q1 | – | Sell |
-184,846
| Closed | -$12M | – | 143 |
|
|
2014
Q4 | $12M | Buy |
+184,846
| New | +$12M | 2.41% | 11 |
|