NBW Capital’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 | – | Sell |
-9,413
| Closed | -$267K | – | 75 |
|
|
2016
Q3 | $267K | Buy |
9,413
+1,679
| +22% | +$47.6K | 0.08% | 73 |
|
|
2016
Q2 | $222K | Sell |
7,734
-397
| -5% | -$11.4K | 0.07% | 72 |
|
|
2016
Q1 | $204K | Sell |
8,131
-2
| -0% | -$50 | 0.06% | 74 |
|
|
2015
Q4 | $209K | Sell |
8,133
-825
| -9% | -$21.2K | 0.06% | 75 |
|
|
2015
Q3 | $257K | Sell |
8,958
-903
| -9% | -$25.9K | 0.08% | 78 |
|
|
2015
Q2 | $375K | Sell |
9,861
-140,725
| -93% | -$5.35M | 0.09% | 73 |
|
|
2015
Q1 | $6.23M | Sell |
150,586
-32,851
| -18% | -$1.36M | 1.4% | 31 |
|
|
2014
Q4 | $7.66M | Sell |
183,437
-65,965
| -26% | -$2.76M | 1.76% | 26 |
|
|
2014
Q3 | $12M | Buy |
249,402
+42,388
| +20% | +$2.05M | 2.59% | 5 |
|
|
2014
Q2 | $9.75M | Buy |
207,014
+38,364
| +23% | +$1.81M | 2.22% | 10 |
|
|
2014
Q1 | $7.66M | Sell |
168,650
-129,908
| -44% | -$5.9M | 1.97% | 21 |
|
|
2013
Q4 | $11.3M | Sell |
298,558
-35,578
| -11% | -$1.34M | 1.82% | 21 |
|
|
2013
Q3 | $11.1M | Buy |
334,136
+70,994
| +27% | +$2.36M | 1.95% | 21 |
|
|
2013
Q2 | $8.41M | Buy |
+263,142
| New | +$8.41M | 1.6% | 28 |
|