MCA
ETP
Morris Capital Advisors’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 |
-16,296
| Closed | -$363K | – | 76 |
|
|
2018
Q3 | $363K | Hold |
16,296
| – | – | 0.24% | 54 |
|
|
2018
Q2 | $310K | Hold |
16,296
| – | – | 0.22% | 56 |
|
|
2018
Q1 | $264K | Hold |
16,296
| – | – | 0.17% | 61 |
|
|
2017
Q4 | $292K | Buy |
16,296
+859
| +6% | +$15.4K | 0.19% | 63 |
|
|
2017
Q3 | $282K | Hold |
15,437
| – | – | 0.19% | 64 |
|
|
2017
Q2 | $315K | Hold |
15,437
| – | – | 0.22% | 62 |
|
|
2017
Q1 | $377K | Hold |
15,437
| – | – | 0.27% | 60 |
|
|
2016
Q4 | $371K | Hold |
15,437
| – | – | 0.26% | 56 |
|
|
2016
Q3 | $439K | Buy |
+15,437
| New | +$439K | 0.27% | 46 |
|