Parsons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,048
| Closed | -$298K | – | 351 |
|
|
2016
Q3 | $298K | Sell |
8,048
-127
| -2% | -$4.7K | 0.04% | 268 |
|
|
2016
Q2 | $311K | Sell |
8,175
-1,943
| -19% | -$73.9K | 0.04% | 264 |
|
|
2016
Q1 | $327K | Sell |
10,118
-9,451
| -48% | -$305K | 0.04% | 255 |
|
|
2015
Q4 | $660K | Sell |
19,569
-7,253
| -27% | -$245K | 0.09% | 193 |
|
|
2015
Q3 | $1.1M | Sell |
26,822
-2,306
| -8% | -$94.7K | 0.16% | 151 |
|
|
2015
Q2 | $1.52M | Buy |
29,128
+17,946
| +160% | +$936K | 0.2% | 129 |
|
|
2015
Q1 | $623K | Sell |
11,182
-250
| -2% | -$13.9K | 0.09% | 198 |
|
|
2014
Q4 | $743K | Sell |
11,432
-3,500
| -23% | -$227K | 0.1% | 183 |
|
|
2014
Q3 | $955K | Hold |
14,932
| – | – | 0.13% | 161 |
|
|
2014
Q2 | $866K | Sell |
14,932
-200
| -1% | -$11.6K | 0.12% | 173 |
|
|
2014
Q1 | $814K | Hold |
15,132
| – | – | 0.12% | 179 |
|
|
2013
Q4 | $866K | Hold |
15,132
| – | – | 0.13% | 167 |
|
|
2013
Q3 | $788K | Buy |
15,132
+75
| +0.5% | +$3.91K | 0.13% | 169 |
|
|
2013
Q2 | $761K | Buy |
+15,057
| New | +$761K | 0.13% | 164 |
|