Private Harbour Investment Management & Counsel’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
Q2 | – | Sell |
-18,830
| Closed | -$688K | – | 88 |
|
|
2017
Q1 | $688K | Sell |
18,830
-1,008
| -5% | -$36.8K | 0.56% | 59 |
|
|
2016
Q4 | $710K | Sell |
19,838
-2,553
| -11% | -$91.4K | 0.64% | 55 |
|
|
2016
Q3 | $828K | Sell |
22,391
-221
| -1% | -$8.17K | 0.71% | 49 |
|
|
2016
Q2 | $861K | Sell |
22,612
-40
| -0.2% | -$1.52K | 0.71% | 52 |
|
|
2016
Q1 | $733K | Sell |
22,652
-904
| -4% | -$29.3K | 0.65% | 52 |
|
|
2015
Q4 | $795K | Sell |
23,556
-1,749
| -7% | -$59K | 0.66% | 50 |
|
|
2015
Q3 | $1.04M | Sell |
25,305
-14,559
| -37% | -$598K | 0.85% | 45 |
|
|
2015
Q2 | $2.08M | Buy |
39,864
+20,471
| +106% | +$1.07M | 1.47% | 33 |
|
|
2015
Q1 | $1.08M | Sell |
19,393
-200
| -1% | -$11.2K | 0.74% | 51 |
|
|
2014
Q4 | $1.27M | Sell |
19,593
-2,262
| -10% | -$147K | 0.89% | 45 |
|
|
2014
Q3 | $1.4M | Buy |
21,855
+1,575
| +8% | +$101K | 0.86% | 46 |
|
|
2014
Q2 | $1.18M | Buy |
20,280
+3,225
| +19% | +$187K | 0.7% | 56 |
|
|
2014
Q1 | $917K | Sell |
17,055
-2,084
| -11% | -$112K | 0.59% | 60 |
|
|
2013
Q4 | $1.1M | Sell |
19,139
-238
| -1% | -$13.6K | 0.7% | 52 |
|
|
2013
Q3 | $1.01M | Buy |
19,377
+181
| +0.9% | +$9.43K | 0.68% | 53 |
|
|
2013
Q2 | $970K | Buy |
+19,196
| New | +$970K | 0.7% | 49 |
|