NCM
ETP
Novare Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-266,286
| Closed | -$5.93M | – | 158 |
|
|
2018
Q3 | $5.93M | Sell |
266,286
-450
| -0.2% | -$10K | 0.95% | 46 |
|
|
2018
Q2 | $5.08M | Sell |
266,736
-1,200
| -0.4% | -$22.9K | 0.86% | 48 |
|
|
2018
Q1 | $4.35M | Sell |
267,936
-4,450
| -2% | -$72.2K | 0.76% | 61 |
|
|
2017
Q4 | $4.88M | Sell |
272,386
-3,713
| -1% | -$66.5K | 0.83% | 54 |
|
|
2017
Q3 | $5.05M | Sell |
276,099
-5,950
| -2% | -$109K | 0.89% | 46 |
|
|
2017
Q2 | $5.75M | Buy |
282,049
+202,459
| +254% | +$4.13M | 1.3% | 31 |
|
|
2017
Q1 | $2.91M | Buy |
79,590
+400
| +0.5% | +$14.6K | 0.67% | 66 |
|
|
2016
Q4 | $2.84M | Buy |
79,190
+325
| +0.4% | +$11.6K | 0.7% | 65 |
|
|
2016
Q3 | $2.92M | Buy |
78,865
+9,625
| +14% | +$356K | 0.76% | 61 |
|
|
2016
Q2 | $2.64M | Sell |
69,240
-1,564
| -2% | -$59.5K | 0.71% | 64 |
|
|
2016
Q1 | $2.29M | Sell |
70,804
-26,927
| -28% | -$871K | 0.64% | 64 |
|
|
2015
Q4 | $3.3M | Sell |
97,731
-27,683
| -22% | -$934K | 0.9% | 47 |
|
|
2015
Q3 | $5.15M | Sell |
125,414
-1,215
| -1% | -$49.9K | 1.42% | 31 |
|
|
2015
Q2 | $6.61M | Buy |
126,629
+15,755
| +14% | +$822K | 1.63% | 23 |
|
|
2015
Q1 | $6.18M | Sell |
110,874
-1,225
| -1% | -$68.3K | 1.53% | 26 |
|
|
2014
Q4 | $7.29M | Sell |
112,099
-1,100
| -1% | -$71.5K | 1.81% | 14 |
|
|
2014
Q3 | $7.24M | Buy |
113,199
+1,240
| +1% | +$79.4K | 1.77% | 11 |
|
|
2014
Q2 | $6.49M | Buy |
111,959
+2,160
| +2% | +$125K | 1.58% | 17 |
|
|
2014
Q1 | $5.91M | Buy |
109,799
+375
| +0.3% | +$20.2K | 1.58% | 18 |
|
|
2013
Q4 | $6.27M | Buy |
109,424
+2,163
| +2% | +$124K | 1.73% | 12 |
|
|
2013
Q3 | $5.59M | Buy |
107,261
+4,009
| +4% | +$209K | 1.74% | 12 |
|
|
2013
Q2 | $5.22M | Buy |
+103,252
| New | +$5.22M | 1.75% | 12 |
|