MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $654K | Sell |
18,243
-1,099
| -6% | -$39.4K | 0.02% | 599 |
|
|
2016
Q3 | $716K | Sell |
19,342
-14,343
| -43% | -$531K | 0.02% | 547 |
|
|
2016
Q2 | $1.28M | Sell |
33,685
-24,046
| -42% | -$915K | 0.05% | 340 |
|
|
2016
Q1 | $1.87M | Buy |
57,731
+5,049
| +10% | +$163K | 0.08% | 250 |
|
|
2015
Q4 | $1.78M | Buy |
52,682
+2,532
| +5% | +$85.4K | 0.08% | 239 |
|
|
2015
Q3 | $2.06M | Sell |
50,150
-2,150
| -4% | -$88.3K | 0.16% | 138 |
|
|
2015
Q2 | $2.73M | Buy |
52,300
+8,178
| +19% | +$427K | 0.19% | 120 |
|
|
2015
Q1 | $2.46M | Buy |
44,122
+8,366
| +23% | +$466K | 0.17% | 139 |
|
|
2014
Q4 | $2.32M | Buy |
35,756
+3,305
| +10% | +$215K | 0.25% | 101 |
|
|
2014
Q3 | $2.08M | Buy |
32,451
+471
| +1% | +$30.1K | 0.25% | 100 |
|
|
2014
Q2 | $1.85M | Buy |
31,980
+241
| +0.8% | +$14K | 0.25% | 111 |
|
|
2014
Q1 | $1.71M | Sell |
31,739
-20
| -0.1% | -$1.08K | 0.25% | 109 |
|
|
2013
Q4 | $1.82M | Buy |
31,759
+339
| +1% | +$19.4K | 0.28% | 92 |
|
|
2013
Q3 | $1.64M | Buy |
31,420
+15,957
| +103% | +$831K | 0.29% | 85 |
|
|
2013
Q2 | $782K | Buy |
+15,463
| New | +$782K | 0.16% | 164 |
|