Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,199
| Closed | -$1.01M | – | 681 |
|
|
2016
Q4 | $1.01M | Sell |
28,199
-432
| -2% | -$15.5K | 0.02% | 385 |
|
|
2016
Q3 | $1.06M | Buy |
28,631
+9,573
| +50% | +$354K | 0.02% | 367 |
|
|
2016
Q2 | $726K | Sell |
19,058
-1,898
| -9% | -$72.3K | 0.02% | 420 |
|
|
2016
Q1 | $678K | Buy |
20,956
+1,253
| +6% | +$40.5K | 0.01% | 414 |
|
|
2015
Q4 | $665K | Sell |
19,703
-2,301
| -10% | -$77.7K | 0.01% | 428 |
|
|
2015
Q3 | $904K | Sell |
22,004
-1,848
| -8% | -$75.9K | 0.02% | 366 |
|
|
2015
Q2 | $1.25M | Buy |
23,852
+1,949
| +9% | +$102K | 0.02% | 341 |
|
|
2015
Q1 | $1.22M | Buy |
21,903
+120
| +0.6% | +$6.69K | 0.02% | 342 |
|
|
2014
Q4 | $1.42M | Buy |
21,783
+518
| +2% | +$33.7K | 0.03% | 325 |
|
|
2014
Q3 | $1.36M | Sell |
21,265
-558
| -3% | -$35.7K | 0.03% | 327 |
|
|
2014
Q2 | $1.27M | Sell |
21,823
-430
| -2% | -$24.9K | 0.02% | 337 |
|
|
2014
Q1 | $1.2M | Buy |
22,253
+1,210
| +6% | +$65.1K | 0.02% | 329 |
|
|
2013
Q4 | $1.21M | Sell |
21,043
-206
| -1% | -$11.8K | 0.02% | 340 |
|
|
2013
Q3 | $1.11M | Sell |
21,249
-745
| -3% | -$38.8K | 0.02% | 336 |
|
|
2013
Q2 | $1.11M | Buy |
+21,994
| New | +$1.11M | 0.03% | 326 |
|