Perigon Wealth Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,520
Closed -$229K 237
2014
Q4
$229K Buy
3,520
+13
+0.4% +$831 0.07% 190
2014
Q3
$224K Buy
+3,507
New +$203K 0.07% 186

Other funds holding ETP

Perigon Wealth Management's ETP Position: Q1 2015 in Review

Perigon Wealth Management sold out of Energy Transfer Partners L.p. (ETP) in Q1 2015, closing a stake of 3,520 shares — an estimated $229K sold.

Perigon Wealth Management first reported a position in ETP in Q3 2014 and held it in 2 quarters. The position peaked at $229K in Q4 2014. 504 funds tracked by Wall St. Rank hold ETP as of Q1 2015.

  • Perigon Wealth Management reported no remaining Energy Transfer Partners L.p. position as of Q1 2015 after selling out during the quarter.
  • Perigon Wealth Management sold 3,520 Energy Transfer Partners L.p. shares in Q1 2015, an estimated $229K.
  • Perigon Wealth Management first reported a position in Energy Transfer Partners L.p. in Q3 2014 and held it in 2 quarters.
  • Perigon Wealth Management's Energy Transfer Partners L.p. position peaked at $229K in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2015.

Based on Perigon Wealth Management's 13F filing for Q1 2015, filed 11 May 2015.