North American Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,400
| Closed | -$143K | – | 146 |
|
|
2015
Q4 | $143K | Sell |
10,400
-3,200
| -24% | -$44K | 0.02% | 146 |
|
|
2015
Q3 | $283K | Buy |
13,600
+1,600
| +13% | +$33.3K | 0.05% | 132 |
|
|
2015
Q2 | $385K | Sell |
12,000
-8,480
| -41% | -$272K | 0.07% | 96 |
|
|
2015
Q1 | $649K | Buy |
20,480
+3,200
| +19% | +$101K | 0.11% | 80 |
|
|
2014
Q4 | $496K | Sell |
17,280
-14,800
| -46% | -$425K | 0.08% | 93 |
|
|
2014
Q3 | $990K | Sell |
32,080
-1,800
| -5% | -$55.5K | 0.15% | 72 |
|
|
2014
Q2 | $998K | Buy |
33,880
+5,280
| +18% | +$156K | 0.15% | 77 |
|
|
2014
Q1 | $669K | Buy |
28,600
+1,240
| +5% | +$29K | 0.11% | 92 |
|
|
2013
Q4 | $559K | Buy |
27,360
+3,960
| +17% | +$80.9K | 0.1% | 94 |
|
|
2013
Q3 | $385K | Sell |
23,400
-1,080
| -4% | -$17.8K | 0.07% | 97 |
|
|
2013
Q2 | $366K | Buy |
+24,480
| New | +$366K | 0.07% | 100 |
|