Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-66,225
| Closed | -$3.46M | – | 222 |
|
|
2015
Q2 | $3.46M | Sell |
66,225
-570
| -0.9% | -$29.8K | 0.36% | 153 |
|
|
2015
Q1 | $3.72M | Buy |
66,795
+4,460
| +7% | +$249K | 0.37% | 156 |
|
|
2014
Q4 | $4.05M | Sell |
62,335
-33,530
| -35% | -$2.18M | 0.43% | 137 |
|
|
2014
Q3 | $6.13M | Buy |
95,865
+1,040
| +1% | +$66.5K | 0.7% | 32 |
|
|
2014
Q2 | $5.5M | Buy |
94,825
+52,995
| +127% | +$3.07M | 0.6% | 56 |
|
|
2014
Q1 | $2.25M | Buy |
41,830
+960
| +2% | +$51.6K | 0.27% | 164 |
|
|
2013
Q4 | $2.34M | Buy |
40,870
+510
| +1% | +$29.2K | 0.29% | 160 |
|
|
2013
Q3 | $2.1M | Buy |
+40,360
| New | +$2.1M | 0.27% | 161 |
|