MCM
ETP
Murphy Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,550
| Closed | -$245K | – | 326 |
|
|
2015
Q3 | $245K | Sell |
8,550
-4,600
| -35% | -$132K | 0.04% | 258 |
|
|
2015
Q2 | $500K | Buy |
13,150
+850
| +7% | +$32.3K | 0.07% | 211 |
|
|
2015
Q1 | $508K | Sell |
12,300
-3,100
| -20% | -$128K | 0.08% | 200 |
|
|
2014
Q4 | $643K | Buy |
15,400
+1,200
| +8% | +$50.1K | 0.1% | 180 |
|
|
2014
Q3 | $685K | Sell |
14,200
-6,720
| -32% | -$324K | 0.11% | 176 |
|
|
2014
Q2 | $985K | Buy |
20,920
+9,510
| +83% | +$448K | 0.16% | 149 |
|
|
2014
Q1 | $1.04M | Sell |
11,410
-885
| -7% | -$80.4K | 0.17% | 138 |
|
|
2013
Q4 | $928K | Buy |
12,295
+800
| +7% | +$60.4K | 0.16% | 144 |
|
|
2013
Q3 | $763K | Buy |
11,495
+1,600
| +16% | +$106K | 0.14% | 160 |
|
|
2013
Q2 | $632K | Buy |
+9,895
| New | +$632K | 0.13% | 161 |
|