Mitchell McLeod Pugh & Williams’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,437
| Closed | -$527K | – | 172 |
|
|
2017
Q1 | $527K | Hold |
14,437
| – | – | 0.41% | 88 |
|
|
2016
Q4 | $517K | Hold |
14,437
| – | – | 0.42% | 84 |
|
|
2016
Q3 | $534K | Hold |
14,437
| – | – | 0.47% | 78 |
|
|
2016
Q2 | $550K | Hold |
14,437
| – | – | 0.5% | 73 |
|
|
2016
Q1 | $467K | Buy |
14,437
+1,400
| +11% | +$45.3K | 0.45% | 82 |
|
|
2015
Q4 | $440K | Sell |
13,037
-1,443
| -10% | -$48.7K | 0.44% | 85 |
|
|
2015
Q3 | $595K | Hold |
14,480
| – | – | 0.61% | 60 |
|
|
2015
Q2 | $756K | Hold |
14,480
| – | – | 0.7% | 48 |
|
|
2015
Q1 | $807K | Hold |
14,480
| – | – | 0.74% | 45 |
|
|
2014
Q4 | $941K | Buy |
+14,480
| New | +$941K | 0.87% | 36 |
|