Miller Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,200
| Closed | -$653K | – | 120 |
|
|
2014
Q3 | $653K | Hold |
10,200
| – | – | 0.03% | 103 |
|
|
2014
Q2 | $592K | Buy |
10,200
+1,400
| +16% | +$81.3K | 0.02% | 105 |
|
|
2014
Q1 | $474K | Hold |
8,800
| – | – | 0.02% | 93 |
|
|
2013
Q4 | $504K | Hold |
8,800
| – | – | 0.02% | 88 |
|
|
2013
Q3 | $459K | Hold |
8,800
| – | – | 0.03% | 82 |
|
|
2013
Q2 | $445K | Buy |
+8,800
| New | +$445K | 0.03% | 81 |
|