MSAM
ETP
Moloney Securities Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,371
| Closed | -$320K | – | 324 |
|
|
2018
Q3 | $320K | Buy |
14,371
+37
| +0.3% | +$824 | 0.11% | 199 |
|
|
2018
Q2 | $273K | Buy |
14,334
+142
| +1% | +$2.7K | 0.1% | 221 |
|
|
2018
Q1 | $230K | Buy |
14,192
+1,062
| +8% | +$17.2K | 0.09% | 252 |
|
|
2017
Q4 | $235K | Sell |
13,130
-5,093
| -28% | -$91.2K | 0.1% | 219 |
|
|
2017
Q3 | $333K | Buy |
+18,223
| New | +$333K | 0.15% | 175 |
|