Moors & Cabot’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 |
-101,977
| Closed | -$3.72M | – | 555 |
|
|
2017
Q1 | $3.72M | Sell |
101,977
-15,133
| -13% | -$552K | 0.63% | 31 |
|
|
2016
Q4 | $4.2M | Buy |
117,110
+1,080
| +0.9% | +$38.7K | 0.69% | 23 |
|
|
2016
Q3 | $4.3M | Sell |
116,030
-285
| -0.2% | -$10.6K | 0.72% | 25 |
|
|
2016
Q2 | $4.43M | Sell |
116,315
-780
| -0.7% | -$29.7K | 0.78% | 20 |
|
|
2016
Q1 | $3.78M | Sell |
117,095
-3,262
| -3% | -$105K | 0.68% | 26 |
|
|
2015
Q4 | $4.07M | Sell |
120,357
-6,301
| -5% | -$213K | 0.74% | 21 |
|
|
2015
Q3 | $5.2M | Sell |
126,658
-2,583
| -2% | -$106K | 0.96% | 15 |
|
|
2015
Q2 | $6.74M | Buy |
129,241
+13,697
| +12% | +$715K | 1.1% | 12 |
|
|
2015
Q1 | $6.45M | Sell |
115,544
-879
| -0.8% | -$49.1K | 1.08% | 13 |
|
|
2014
Q4 | $7.6M | Sell |
116,423
-4,118
| -3% | -$269K | 1.29% | 10 |
|
|
2014
Q3 | $7.71M | Buy |
120,541
+551
| +0.5% | +$35.3K | 1.31% | 9 |
|
|
2014
Q2 | $6.96M | Buy |
119,990
+16,468
| +16% | +$955K | 1.17% | 12 |
|
|
2014
Q1 | $5.57M | Buy |
+103,522
| New | +$5.57M | 1.41% | 10 |
|