Mengis Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,369
Closed -$228K 117
2015
Q2
$228K Buy
4,369
+169
+4% +$9.43K 0.19% 102
2015
Q1
$234K Buy
+4,200
New +$249K 0.2% 101

Other funds holding ETP

Mengis Capital Management's ETP Position: Q3 2015 in Review

Mengis Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q3 2015, closing a stake of 4,369 shares — an estimated $228K sold.

Mengis Capital Management first reported a position in ETP in Q1 2015 and held it in 2 quarters. The position peaked at $234K in Q1 2015. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

  • Mengis Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q3 2015 after selling out during the quarter.
  • Mengis Capital Management sold 4,369 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $228K.
  • Mengis Capital Management first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 2 quarters.
  • Mengis Capital Management's Energy Transfer Partners L.p. position peaked at $234K in Q1 2015.
  • 531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on Mengis Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.