ProVise Management Group’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 |
-15,529
| Closed | -$567K | – | 357 |
|
|
2017
Q1 | $567K | Buy |
15,529
+1,035
| +7% | +$37.8K | 0.09% | 199 |
|
|
2016
Q4 | $519K | Hold |
14,494
| – | – | 0.09% | 206 |
|
|
2016
Q3 | $536K | Sell |
14,494
-200
| -1% | -$7.4K | 0.09% | 202 |
|
|
2016
Q2 | $559K | Sell |
14,694
-112
| -0.8% | -$4.26K | 0.1% | 193 |
|
|
2016
Q1 | $479K | Sell |
14,806
-1,500
| -9% | -$48.5K | 0.1% | 180 |
|
|
2015
Q4 | $550K | Sell |
16,306
-6,145
| -27% | -$207K | 0.12% | 171 |
|
|
2015
Q3 | $922K | Sell |
22,451
-500
| -2% | -$20.5K | 0.21% | 123 |
|
|
2015
Q2 | $1.2M | Sell |
22,951
-400
| -2% | -$20.9K | 0.26% | 108 |
|
|
2015
Q1 | $1.3M | Sell |
23,351
-100
| -0.4% | -$5.58K | 0.28% | 107 |
|
|
2014
Q4 | $1.52M | Sell |
23,451
-300
| -1% | -$19.5K | 0.33% | 97 |
|
|
2014
Q3 | $1.52M | Sell |
23,751
-500
| -2% | -$32K | 0.33% | 96 |
|
|
2014
Q2 | $1.41M | Hold |
24,251
| – | – | 0.31% | 103 |
|
|
2014
Q1 | $1.31M | Buy |
24,251
+7
| +0% | +$377 | 0.32% | 89 |
|
|
2013
Q4 | $1.39M | Buy |
24,244
+107
| +0.4% | +$6.13K | 0.36% | 85 |
|
|
2013
Q3 | $1.26M | Hold |
24,137
| – | – | 0.36% | 78 |
|
|
2013
Q2 | $1.22M | Buy |
+24,137
| New | +$1.22M | 0.36% | 78 |
|