Mount Vernon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,083
| Closed | -$295K | – | 54 |
|
|
2017
Q1 | $295K | Sell |
8,083
-369
| -4% | -$13.5K | 0.54% | 44 |
|
|
2016
Q4 | $303K | Hold |
8,452
| – | – | 0.6% | 42 |
|
|
2016
Q3 | $313K | Hold |
8,452
| – | – | 0.65% | 44 |
|
|
2016
Q2 | $322K | Buy |
8,452
+400
| +5% | +$15.2K | 0.69% | 43 |
|
|
2016
Q1 | $260K | Sell |
8,052
-500
| -6% | -$16.1K | 0.58% | 48 |
|
|
2015
Q4 | $288K | Hold |
8,552
| – | – | 0.63% | 46 |
|
|
2015
Q3 | $351K | Hold |
8,552
| – | – | 0.81% | 44 |
|
|
2015
Q2 | $446K | Buy |
8,552
+1,602
| +23% | +$83.5K | 0.96% | 41 |
|
|
2015
Q1 | $387K | Hold |
6,950
| – | – | 0.84% | 44 |
|
|
2014
Q4 | $452K | Hold |
6,950
| – | – | 1.04% | 41 |
|
|
2014
Q3 | $445K | Hold |
6,950
| – | – | 1.11% | 40 |
|
|
2014
Q2 | $403K | Hold |
6,950
| – | – | 1.03% | 42 |
|
|
2014
Q1 | $374K | Hold |
6,950
| – | – | 0.98% | 42 |
|
|
2013
Q4 | $398K | Sell |
6,950
-300
| -4% | -$17.2K | 1.04% | 41 |
|
|
2013
Q3 | $378K | Sell |
7,250
-35,700
| -83% | -$1.86M | 1.15% | 39 |
|
|
2013
Q2 | $2.17M | Buy |
+42,950
| New | +$2.17M | 2.34% | 24 |
|