North Star Investment Management’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 |
-29,124
| Closed | -$1.06M | – | 1151 |
|
|
2017
Q1 | $1.06M | Buy |
29,124
+20,000
| +219% | +$731K | 0.15% | 167 |
|
|
2016
Q4 | $327K | Buy |
9,124
+8,724
| +2,181% | +$313K | 0.05% | 272 |
|
|
2016
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 582 |
|
|
2016
Q2 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 574 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$32K | – | 833 |
|
|
2014
Q3 | $32K | Hold |
500
| – | – | 0.01% | 411 |
|
|
2014
Q2 | $29K | Hold |
500
| – | – | 0.01% | 449 |
|
|
2014
Q1 | $27K | Buy |
+500
| New | +$27K | 0.01% | 438 |
|