Neville Rodie & Shaw’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,168
| Closed | -$481K | – | 261 |
|
|
2017
Q1 | $481K | Hold |
13,168
| – | – | 0.06% | 171 |
|
|
2016
Q4 | $472K | Hold |
13,168
| – | – | 0.06% | 173 |
|
|
2016
Q3 | $487K | Hold |
13,168
| – | – | 0.06% | 175 |
|
|
2016
Q2 | $501K | Sell |
13,168
-337
| -2% | -$12.8K | 0.06% | 180 |
|
|
2016
Q1 | $437K | Hold |
13,505
| – | – | 0.05% | 182 |
|
|
2015
Q4 | $455K | Sell |
13,505
-1,140
| -8% | -$38.4K | 0.05% | 182 |
|
|
2015
Q3 | $602K | Sell |
14,645
-578
| -4% | -$23.8K | 0.07% | 158 |
|
|
2015
Q2 | $794K | Buy |
15,223
+2,223
| +17% | +$116K | 0.09% | 149 |
|
|
2015
Q1 | $725K | Hold |
13,000
| – | – | 0.08% | 161 |
|
|
2014
Q4 | $845K | Sell |
13,000
-755
| -5% | -$49.1K | 0.09% | 151 |
|
|
2014
Q3 | $880K | Buy |
+13,755
| New | +$880K | 0.09% | 145 |
|