Noesis Capital Mangement’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
Q3 | – | Sell |
-15,823
| Closed | -$323K | – | 106 |
|
|
2017
Q2 | $323K | Buy |
15,823
+4,388
| +38% | +$89.6K | 0.12% | 77 |
|
|
2017
Q1 | $418K | Sell |
11,435
-742
| -6% | -$27.1K | 0.16% | 69 |
|
|
2016
Q4 | $436K | Buy |
12,177
+9
| +0.1% | +$322 | 0.18% | 61 |
|
|
2016
Q3 | $450K | Sell |
12,168
-193
| -2% | -$7.14K | 0.19% | 61 |
|
|
2016
Q2 | $471K | Sell |
12,361
-316
| -2% | -$12K | 0.21% | 57 |
|
|
2016
Q1 | $410K | Buy |
12,677
+687
| +6% | +$22.2K | 0.19% | 61 |
|
|
2015
Q4 | $404K | Sell |
11,990
-1,550
| -11% | -$52.2K | 0.19% | 61 |
|
|
2015
Q3 | $556K | Hold |
13,540
| – | – | 0.29% | 51 |
|
|
2015
Q2 | $707K | Sell |
13,540
-350
| -3% | -$18.3K | 0.3% | 63 |
|
|
2015
Q1 | $774K | Buy |
13,890
+100
| +0.7% | +$5.57K | 0.32% | 65 |
|
|
2014
Q4 | $896K | Hold |
13,790
| – | – | 0.38% | 57 |
|
|
2014
Q3 | $882K | Hold |
13,790
| – | – | 0.38% | 56 |
|
|
2014
Q2 | $799K | Hold |
13,790
| – | – | 0.36% | 66 |
|
|
2014
Q1 | $742K | Hold |
13,790
| – | – | 0.36% | 65 |
|
|
2013
Q4 | $789K | Sell |
13,790
-288
| -2% | -$16.5K | 0.39% | 66 |
|
|
2013
Q3 | $733K | Sell |
14,078
-150
| -1% | -$7.81K | 0.39% | 70 |
|
|
2013
Q2 | $719K | Buy |
+14,228
| New | +$719K | 0.38% | 71 |
|