PFM
ETP
Parsec Financial Management’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,069
| Closed | -$1.08M | – | 181 |
|
|
2015
Q4 | $1.08M | Sell |
32,069
-7,867
| -20% | -$265K | 0.11% | 115 |
|
|
2015
Q3 | $1.64M | Sell |
39,936
-1,203
| -3% | -$49.4K | 0.18% | 107 |
|
|
2015
Q2 | $2.15M | Sell |
41,139
-2,042
| -5% | -$107K | 0.22% | 95 |
|
|
2015
Q1 | $2.41M | Sell |
43,181
-765
| -2% | -$42.6K | 0.24% | 90 |
|
|
2014
Q4 | $2.86M | Sell |
43,946
-737
| -2% | -$47.9K | 0.3% | 83 |
|
|
2014
Q3 | $2.86M | Buy |
44,683
+545
| +1% | +$34.9K | 0.31% | 79 |
|
|
2014
Q2 | $2.56M | Sell |
44,138
-58,845
| -57% | -$3.41M | 0.28% | 86 |
|
|
2014
Q1 | $5.54M | Sell |
102,983
-11,653
| -10% | -$627K | 0.63% | 63 |
|
|
2013
Q4 | $6.56M | Sell |
114,636
-7,444
| -6% | -$426K | 0.77% | 55 |
|
|
2013
Q3 | $6.36M | Sell |
122,080
-5,845
| -5% | -$304K | 0.82% | 49 |
|
|
2013
Q2 | $6.47M | Buy |
+127,925
| New | +$6.47M | 0.88% | 47 |
|