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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,552
| Closed | -$89K | – | 58 |
|
|
2020
Q2 | $89K | Hold |
12,552
| – | – | 0.12% | 49 |
|
|
2020
Q1 | $58K | Hold |
12,552
| – | – | 0.1% | 46 |
|
|
2019
Q4 | $161K | Hold |
12,552
| – | – | 0.22% | 45 |
|
|
2019
Q3 | $164K | Hold |
12,552
| – | – | 0.25% | 46 |
|
|
2019
Q2 | $177K | Buy |
12,552
+1
| +0% | +$14 | 0.26% | 48 |
|
|
2019
Q1 | $193K | Hold |
12,551
| – | – | 0.29% | 49 |
|
|
2018
Q4 | $166K | Buy |
12,551
+2,446
| +24% | +$32.4K | 0.29% | 48 |
|
|
2018
Q3 | $225K | Sell |
10,105
-147
| -1% | -$3.27K | 0.33% | 47 |
|
|
2018
Q2 | $195K | Sell |
10,252
-675
| -6% | -$12.8K | 0.3% | 50 |
|
|
2018
Q1 | $177K | Hold |
10,927
| – | – | 0.27% | 50 |
|
|
2017
Q4 | $196K | Sell |
10,927
-1,200
| -10% | -$21.5K | 0.3% | 51 |
|
|
2017
Q3 | $222K | Hold |
12,127
| – | – | 0.37% | 48 |
|
|
2017
Q2 | $247K | Buy |
+12,127
| New | +$247K | 0.44% | 45 |
|