NAM
NTV Asset Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$171K | – | 181 |
|
|
2018
Q1 | $171K | Hold |
12,000
| – | – | 0.05% | 180 |
|
|
2017
Q4 | $207K | Hold |
12,000
| – | – | 0.06% | 179 |
|
|
2017
Q3 | $209K | Buy |
+12,000
| New | +$209K | 0.06% | 174 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$249K | – | 170 |
|
|
2015
Q3 | $249K | Buy |
12,000
+6,000
| +100% | +$125K | 0.08% | 184 |
|
|
2015
Q2 | $385K | Hold |
6,000
| – | – | 0.11% | 159 |
|
|
2015
Q1 | $380K | Hold |
6,000
| – | – | 0.11% | 157 |
|
|
2014
Q4 | $344K | Buy |
+6,000
| New | +$344K | 0.1% | 162 |
|