Palladium Partners’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 |
-9,110
| Closed | -$374K | – | 243 |
|
|
2015
Q3 | $374K | Sell |
9,110
-2,140
| -19% | -$87.9K | 0.04% | 188 |
|
|
2015
Q2 | $587K | Sell |
11,250
-9,545
| -46% | -$498K | 0.05% | 186 |
|
|
2015
Q1 | $1.16M | Sell |
20,795
-455
| -2% | -$25.4K | 0.1% | 155 |
|
|
2014
Q4 | $1.38M | Sell |
21,250
-50
| -0.2% | -$3.25K | 0.12% | 147 |
|
|
2014
Q3 | $1.36M | Hold |
21,300
| – | – | 0.12% | 145 |
|
|
2014
Q2 | $1.23M | Sell |
21,300
-1,495
| -7% | -$86.6K | 0.11% | 149 |
|
|
2014
Q1 | $1.23M | Sell |
22,795
-100
| -0.4% | -$5.38K | 0.11% | 147 |
|
|
2013
Q4 | $1.31M | Buy |
22,895
+85
| +0.4% | +$4.87K | 0.12% | 145 |
|
|
2013
Q3 | $1.19M | Buy |
22,810
+350
| +2% | +$18.2K | 0.12% | 142 |
|
|
2013
Q2 | $1.14M | Buy |
+22,460
| New | +$1.14M | 0.12% | 147 |
|