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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,847
| Closed | -$509K | – | 85 |
|
|
2018
Q3 | $509K | Sell |
22,847
-110
| -0.5% | -$2.45K | 0.46% | 61 |
|
|
2018
Q2 | $437K | Sell |
22,957
-4,171
| -15% | -$79.4K | 0.41% | 63 |
|
|
2018
Q1 | $440K | Sell |
27,128
-3,527
| -12% | -$57.2K | 0.41% | 62 |
|
|
2017
Q4 | $549K | Sell |
30,655
-2,145
| -7% | -$38.4K | 0.48% | 61 |
|
|
2017
Q3 | $600K | Sell |
32,800
-1,000
| -3% | -$18.3K | 0.5% | 59 |
|
|
2017
Q2 | $689K | Buy |
+33,800
| New | +$689K | 0.57% | 59 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$228K | – | 82 |
|
|
2015
Q2 | $228K | Hold |
6,000
| – | – | 0.16% | 76 |
|
|
2015
Q1 | $248K | Hold |
6,000
| – | – | 0.17% | 75 |
|
|
2014
Q4 | $251K | Hold |
6,000
| – | – | 0.18% | 74 |
|
|
2014
Q3 | $290K | Hold |
6,000
| – | – | 0.18% | 81 |
|
|
2014
Q2 | $283K | Hold |
6,000
| – | – | 0.17% | 82 |
|
|
2014
Q1 | $273K | Hold |
6,000
| – | – | 0.18% | 84 |
|
|
2013
Q4 | $226K | Buy |
+6,000
| New | +$226K | 0.14% | 93 |
|