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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,451
| Closed | -$456K | – | 257 |
|
|
2018
Q3 | $456K | Hold |
20,451
| – | – | 0.05% | 175 |
|
|
2018
Q2 | $390K | Hold |
20,451
| – | – | 0.04% | 183 |
|
|
2018
Q1 | $331K | Hold |
20,451
| – | – | 0.04% | 198 |
|
|
2017
Q4 | $367K | Hold |
20,451
| – | – | 0.04% | 190 |
|
|
2017
Q3 | $374K | Hold |
20,451
| – | – | 0.04% | 188 |
|
|
2017
Q2 | $417K | Buy |
+20,451
| New | +$417K | 0.05% | 181 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$213K | – | 266 |
|
|
2016
Q3 | $213K | Hold |
7,500
| – | – | 0.03% | 243 |
|
|
2016
Q2 | $216K | Buy |
+7,500
| New | +$216K | 0.03% | 247 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$215K | – | 265 |
|
|
2015
Q3 | $215K | Hold |
7,500
| – | – | 0.03% | 246 |
|
|
2015
Q2 | $286K | Hold |
7,500
| – | – | 0.03% | 227 |
|
|
2015
Q1 | $310K | Hold |
7,500
| – | – | 0.03% | 224 |
|
|
2014
Q4 | $313K | Hold |
7,500
| – | – | 0.03% | 225 |
|
|
2014
Q3 | $362K | Hold |
7,500
| – | – | 0.04% | 203 |
|
|
2014
Q2 | $354K | Hold |
7,500
| – | – | 0.04% | 201 |
|
|
2014
Q1 | $341K | Hold |
7,500
| – | – | 0.04% | 193 |
|
|
2013
Q4 | $283K | Hold |
7,500
| – | – | 0.03% | 209 |
|
|
2013
Q3 | $249K | Hold |
7,500
| – | – | 0.03% | 224 |
|
|
2013
Q2 | $239K | Buy |
+7,500
| New | +$239K | 0.03% | 228 |
|