NAM
ETP
Needelman Asset 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 |
-5,220
| Closed | -$214K | – | 37 |
|
|
2015
Q3 | $214K | Hold |
5,220
| – | – | 0.7% | 37 |
|
|
2015
Q2 | $272K | Hold |
5,220
| – | – | 0.86% | 36 |
|
|
2015
Q1 | $291K | Buy |
5,220
+10
| +0.2% | +$557 | 0.88% | 36 |
|
|
2014
Q4 | $339K | Hold |
5,210
| – | – | 1.04% | 36 |
|
|
2014
Q3 | $333K | Sell |
5,210
-140
| -3% | -$8.95K | 1.07% | 36 |
|
|
2014
Q2 | $310K | Hold |
5,350
| – | – | 0.98% | 36 |
|
|
2014
Q1 | $288K | Sell |
5,350
-50
| -0.9% | -$2.69K | 0.94% | 36 |
|
|
2013
Q4 | $309K | Sell |
5,400
-7,450
| -58% | -$426K | 1.02% | 36 |
|
|
2013
Q3 | $669K | Hold |
12,850
| – | – | 2.4% | 26 |
|
|
2013
Q2 | $649K | Buy |
+12,850
| New | +$649K | 2.37% | 28 |
|