Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,210
| Closed | -$194K | – | 339 |
|
|
2018
Q2 | $194K | Hold |
10,210
| – | – | 0.02% | 271 |
|
|
2018
Q1 | $166K | Hold |
10,210
| – | – | 0.02% | 275 |
|
|
2017
Q4 | $183K | Buy |
+10,210
| New | +$183K | 0.02% | 265 |
|
|
2017
Q2 | – | Sell |
-8,700
| Closed | -$212K | – | 249 |
|
|
2017
Q1 | $212K | Hold |
8,700
| – | – | 0.02% | 230 |
|
|
2016
Q4 | $209K | Hold |
8,700
| – | – | 0.02% | 232 |
|
|
2016
Q3 | $247K | Hold |
8,700
| – | – | 0.03% | 225 |
|
|
2016
Q2 | $250K | Hold |
8,700
| – | – | 0.03% | 221 |
|
|
2016
Q1 | $218K | Hold |
8,700
| – | – | 0.03% | 221 |
|
|
2015
Q4 | $224K | Hold |
8,700
| – | – | 0.03% | 221 |
|
|
2015
Q3 | $249K | Hold |
8,700
| – | – | 0.04% | 216 |
|
|
2015
Q2 | $331K | Hold |
8,700
| – | – | 0.05% | 205 |
|
|
2015
Q1 | $360K | Hold |
8,700
| – | – | 0.05% | 205 |
|
|
2014
Q4 | $363K | Hold |
8,700
| – | – | 0.05% | 196 |
|
|
2014
Q3 | $420K | Hold |
8,700
| – | – | 0.07% | 186 |
|
|
2014
Q2 | $410K | Hold |
8,700
| – | – | 0.07% | 192 |
|
|
2014
Q1 | $395K | Hold |
8,700
| – | – | 0.07% | 180 |
|
|
2013
Q4 | $328K | Hold |
8,700
| – | – | 0.06% | 183 |
|
|
2013
Q3 | $289K | Hold |
8,700
| – | – | 0.05% | 191 |
|
|
2013
Q2 | $278K | Buy |
+8,700
| New | +$278K | 0.06% | 182 |
|