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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-163,375
| Closed | -$3.99M | – | 131 |
|
|
2017
Q1 | $3.99M | Buy |
163,375
+2,100
| +1% | +$51.3K | 0.92% | 51 |
|
|
2016
Q4 | $3.87M | Hold |
161,275
| – | – | 0.95% | 53 |
|
|
2016
Q3 | $4.58M | Hold |
161,275
| – | – | 1.2% | 35 |
|
|
2016
Q2 | $4.64M | Sell |
161,275
-770
| -0.5% | -$22.1K | 1.25% | 33 |
|
|
2016
Q1 | $4.06M | Sell |
162,045
-23,470
| -13% | -$588K | 1.14% | 41 |
|
|
2015
Q4 | $4.77M | Hold |
185,515
| – | – | 1.3% | 33 |
|
|
2015
Q3 | $5.32M | Sell |
185,515
-275
| -0.1% | -$7.88K | 1.46% | 26 |
|
|
2015
Q2 | $7.07M | Hold |
185,790
| – | – | 1.74% | 13 |
|
|
2015
Q1 | $7.68M | Hold |
185,790
| – | – | 1.9% | 9 |
|
|
2014
Q4 | $7.76M | Sell |
185,790
-600
| -0.3% | -$25.1K | 1.93% | 10 |
|
|
2014
Q3 | $9M | Hold |
186,390
| – | – | 2.2% | 5 |
|
|
2014
Q2 | $8.78M | Buy |
186,390
+93,145
| +100% | +$4.39M | 2.14% | 6 |
|
|
2014
Q1 | $8.47M | Sell |
93,245
-4,350
| -4% | -$395K | 2.26% | 5 |
|
|
2013
Q4 | $7.37M | Hold |
97,595
| – | – | 2.04% | 7 |
|
|
2013
Q3 | $6.49M | Sell |
97,595
-1,200
| -1% | -$79.7K | 2.02% | 7 |
|
|
2013
Q2 | $6.32M | Buy |
+98,795
| New | +$6.32M | 2.12% | 6 |
|