Private Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,798
| Closed | -$238K | – | 141 |
|
|
2015
Q3 | $238K | Buy |
5,798
+192
| +3% | +$7.88K | 0.04% | 120 |
|
|
2015
Q2 | $293K | Hold |
5,606
| – | – | 0.05% | 118 |
|
|
2015
Q1 | $313K | Hold |
5,606
| – | – | 0.05% | 117 |
|
|
2014
Q4 | $364K | Hold |
5,606
| – | – | 0.06% | 110 |
|
|
2014
Q3 | $359K | Buy |
5,606
+237
| +4% | +$15.2K | 0.06% | 113 |
|
|
2014
Q2 | $311K | Sell |
5,369
-200
| -4% | -$11.6K | 0.05% | 116 |
|
|
2014
Q1 | $300K | Buy |
5,569
+469
| +9% | +$25.3K | 0.05% | 115 |
|
|
2013
Q4 | $292K | Hold |
5,100
| – | – | 0.05% | 115 |
|
|
2013
Q3 | $266K | Sell |
5,100
-200
| -4% | -$10.4K | 0.05% | 112 |
|
|
2013
Q2 | $268K | Buy |
+5,300
| New | +$268K | 0.05% | 123 |
|