Raab & Moskowitz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,622
| Closed | -$430K | – | 140 |
|
|
2016
Q3 | $430K | Sell |
11,622
-1,400
| -11% | -$51.8K | 0.24% | 91 |
|
|
2016
Q2 | $495K | Sell |
13,022
-1,130
| -8% | -$43K | 0.28% | 86 |
|
|
2016
Q1 | $457K | Sell |
14,152
-3,635
| -20% | -$117K | 0.27% | 85 |
|
|
2015
Q4 | $599K | Sell |
17,787
-5,600
| -24% | -$189K | 0.36% | 76 |
|
|
2015
Q3 | $960K | Sell |
23,387
-275
| -1% | -$11.3K | 0.62% | 56 |
|
|
2015
Q2 | $1.24M | Sell |
23,662
-990
| -4% | -$51.7K | 0.76% | 50 |
|
|
2015
Q1 | $1.37M | Sell |
24,652
-500
| -2% | -$27.9K | 0.83% | 47 |
|
|
2014
Q4 | $1.64M | Sell |
25,152
-1,775
| -7% | -$115K | 0.94% | 37 |
|
|
2014
Q3 | $1.72M | Sell |
26,927
-100
| -0.4% | -$6.4K | 0.84% | 46 |
|
|
2014
Q2 | $1.57M | Buy |
27,027
+5
| +0% | +$290 | 0.75% | 49 |
|
|
2014
Q1 | $1.45M | Buy |
+27,022
| New | +$1.45M | 0.8% | 41 |
|