Regent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,140
| Closed | -$1.1M | – | 214 |
|
|
2017
Q1 | $1.1M | Buy |
30,140
+5,300
| +21% | +$194K | 0.42% | 75 |
|
|
2016
Q4 | $889K | Buy |
24,840
+1,220
| +5% | +$43.7K | 0.45% | 65 |
|
|
2016
Q3 | $874K | Buy |
23,620
+10,640
| +82% | +$394K | 0.45% | 67 |
|
|
2016
Q2 | $494K | Buy |
12,980
+300
| +2% | +$11.4K | 0.27% | 103 |
|
|
2016
Q1 | $410K | Buy |
12,680
+300
| +2% | +$9.7K | 0.23% | 121 |
|
|
2015
Q4 | $417K | Buy |
12,380
+5,527
| +81% | +$186K | 0.22% | 123 |
|
|
2015
Q3 | $281K | Buy |
6,853
+2,575
| +60% | +$106K | 0.15% | 143 |
|
|
2015
Q2 | $223K | Buy |
4,278
+848
| +25% | +$44.2K | 0.11% | 168 |
|
|
2015
Q1 | $191K | Hold |
3,430
| – | – | 0.1% | 177 |
|
|
2014
Q4 | $223K | Sell |
3,430
-3,500
| -51% | -$228K | 0.11% | 177 |
|
|
2014
Q3 | $443K | Sell |
6,930
-3,950
| -36% | -$253K | 0.23% | 117 |
|
|
2014
Q2 | $631K | Buy |
10,880
+1,000
| +10% | +$58K | 0.31% | 92 |
|
|
2014
Q1 | $531K | Buy |
9,880
+2,170
| +28% | +$117K | 0.28% | 102 |
|
|
2013
Q4 | $441K | Sell |
7,710
-9,420
| -55% | -$539K | 0.25% | 112 |
|
|
2013
Q3 | $892K | Buy |
17,130
+1,450
| +9% | +$75.5K | 0.59% | 64 |
|
|
2013
Q2 | $792K | Buy |
+15,680
| New | +$792K | 0.61% | 59 |
|