Orleans Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$312K | – | 90 |
|
|
2015
Q3 | $312K | Hold |
7,600
| – | – | 0.25% | 75 |
|
|
2015
Q2 | $397K | Sell |
7,600
-2,000
| -21% | -$104K | 0.28% | 73 |
|
|
2015
Q1 | $535K | Hold |
9,600
| – | – | 0.35% | 69 |
|
|
2014
Q4 | $624K | Hold |
9,600
| – | – | 0.38% | 68 |
|
|
2014
Q3 | $614K | Buy |
9,600
+300
| +3% | +$19.2K | 0.3% | 75 |
|
|
2014
Q2 | $539K | Hold |
9,300
| – | – | 0.25% | 79 |
|
|
2014
Q1 | $500K | Sell |
9,300
-100
| -1% | -$5.38K | 0.25% | 78 |
|
|
2013
Q4 | $538K | Hold |
9,400
| – | – | 0.28% | 77 |
|
|
2013
Q3 | $489K | Hold |
9,400
| – | – | 0.27% | 76 |
|
|
2013
Q2 | $475K | Buy |
+9,400
| New | +$475K | 0.27% | 72 |
|