Murphy Capital Management’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
Q1 | – | Sell |
-5,983
| Closed | -$201K | – | 332 |
|
2015
Q4 | $201K | Sell |
5,983
-7,434
| -55% | -$250K | 0.03% | 302 |
|
2015
Q3 | $551K | Sell |
13,417
-3,413
| -20% | -$140K | 0.09% | 177 |
|
2015
Q2 | $878K | Buy |
16,830
+1,514
| +10% | +$79K | 0.13% | 152 |
|
2015
Q1 | $853K | Sell |
15,316
-1,366
| -8% | -$76.1K | 0.13% | 157 |
|
2014
Q4 | $1.08M | Buy |
16,682
+252
| +2% | +$16.4K | 0.17% | 137 |
|
2014
Q3 | $1.05M | Buy |
16,430
+93
| +0.6% | +$5.95K | 0.16% | 136 |
|
2014
Q2 | $947K | Buy |
16,337
+1,150
| +8% | +$66.7K | 0.15% | 152 |
|
2014
Q1 | $816K | Sell |
15,187
-599
| -4% | -$32.2K | 0.14% | 161 |
|
2013
Q4 | $903K | Buy |
15,786
+550
| +4% | +$31.5K | 0.16% | 146 |
|
2013
Q3 | $793K | Buy |
15,236
+355
| +2% | +$18.5K | 0.15% | 154 |
|
2013
Q2 | $752K | Buy |
+14,881
| New | +$752K | 0.15% | 145 |
|