P.J. Schmidt Investment Management (PJS)’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
Q1 | – | Sell |
-3,675
| Closed | -$239K | – | 163 |
|
|
2014
Q4 | $239K | Sell |
3,675
-200
| -5% | -$13K | 0.09% | 139 |
|
|
2014
Q3 | $248K | Buy |
3,875
+40
| +1% | +$2.56K | 0.1% | 130 |
|
|
2014
Q2 | $222K | Hold |
3,835
| – | – | 0.09% | 141 |
|
|
2014
Q1 | $206K | Buy |
3,835
+185
| +5% | +$9.94K | 0.08% | 140 |
|
|
2013
Q4 | $209K | Buy |
+3,650
| New | +$209K | 0.09% | 125 |
|