Meridian Investment Counsel’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 |
-16,868
| Closed | -$375K | – | 185 |
|
|
2018
Q3 | $375K | Hold |
16,868
| – | – | 0.2% | 115 |
|
|
2018
Q2 | $321K | Hold |
16,868
| – | – | 0.18% | 127 |
|
|
2018
Q1 | $274K | Hold |
16,868
| – | – | 0.16% | 138 |
|
|
2017
Q4 | $302K | Sell |
16,868
-300
| -2% | -$5.37K | 0.16% | 138 |
|
|
2017
Q3 | $314K | Hold |
17,168
| – | – | 0.18% | 134 |
|
|
2017
Q2 | $350K | Buy |
+17,168
| New | +$350K | 0.21% | 124 |
|
|
2014
Q4 | – | Sell |
-4,474
| Closed | -$216K | – | 152 |
|
|
2014
Q3 | $216K | Hold |
4,474
| – | – | 0.16% | 136 |
|
|
2014
Q2 | $211K | Hold |
4,474
| – | – | 0.16% | 138 |
|
|
2014
Q1 | $203K | Buy |
+4,474
| New | +$203K | 0.17% | 132 |
|