Mid Continent Capital’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 | $770K | Sell |
18,750
-1,140
| -6% | -$46.8K | 0.05% | 167 |
|
|
2015
Q2 | $1.04M | Sell |
19,890
-15,400
| -44% | -$804K | 0.06% | 178 |
|
|
2015
Q1 | $1.97M | Buy |
35,290
+1,000
| +3% | +$55.7K | 0.11% | 138 |
|
|
2014
Q4 | $2.23M | Sell |
34,290
-950
| -3% | -$61.8K | 0.13% | 123 |
|
|
2014
Q3 | $2.26M | Hold |
35,240
| – | – | 0.13% | 127 |
|
|
2014
Q2 | $2.04M | Hold |
35,240
| – | – | 0.12% | 134 |
|
|
2014
Q1 | $1.9M | Hold |
35,240
| – | – | 0.11% | 133 |
|
|
2013
Q4 | $2.02M | Buy |
35,240
+2,000
| +6% | +$114K | 0.12% | 128 |
|
|
2013
Q3 | $1.73M | Sell |
33,240
-4,550
| -12% | -$237K | 0.12% | 133 |
|
|
2013
Q2 | $1.91M | Buy |
+37,790
| New | +$1.91M | 0.14% | 125 |
|