Richard C. Young & Co’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
Q1 | – | Sell |
-20,666
| Closed | -$849K | – | 79 |
|
2015
Q4 | $849K | Hold |
20,666
| – | – | 0.19% | 64 |
|
2015
Q3 | $849K | Sell |
20,666
-203
| -1% | -$8.34K | 0.21% | 57 |
|
2015
Q2 | $1.09M | Sell |
20,869
-1,348
| -6% | -$70.3K | 0.25% | 60 |
|
2015
Q1 | $1.24M | Buy |
22,217
+1,742
| +9% | +$97.1K | 0.27% | 59 |
|
2014
Q4 | $1.33M | Buy |
20,475
+705
| +4% | +$45.8K | 0.28% | 65 |
|
2014
Q3 | $1.27M | Buy |
19,770
+922
| +5% | +$59K | 0.27% | 58 |
|
2014
Q2 | $1.09M | Buy |
18,848
+4,562
| +32% | +$265K | 0.22% | 58 |
|
2014
Q1 | $768K | Sell |
14,286
-1,886
| -12% | -$101K | 0.16% | 56 |
|
2013
Q4 | $926K | Buy |
16,172
+1,728
| +12% | +$98.9K | 0.2% | 55 |
|
2013
Q3 | $752K | Buy |
14,444
+858
| +6% | +$44.7K | 0.17% | 52 |
|
2013
Q2 | $687K | Buy |
+13,586
| New | +$687K | 0.17% | 52 |
|