Riggs 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,238
| Closed | -$25K | – | 308 |
|
|
2017
Q2 | $25K | Buy |
1,238
+413
| +50% | +$8.34K | 0.01% | 180 |
|
|
2017
Q1 | $30K | Hold |
825
| – | – | 0.02% | 147 |
|
|
2016
Q4 | $30K | Hold |
825
| – | – | 0.01% | 139 |
|
|
2016
Q3 | $31K | Hold |
825
| – | – | 0.02% | 136 |
|
|
2016
Q2 | $31K | Hold |
825
| – | – | 0.02% | 138 |
|
|
2016
Q1 | $27K | Hold |
825
| – | – | 0.02% | 133 |
|
|
2015
Q4 | $28K | Hold |
825
| – | – | 0.01% | 135 |
|
|
2015
Q3 | $34K | Sell |
825
-11,990
| -94% | -$494K | 0.02% | 117 |
|
|
2015
Q2 | $812K | Buy |
12,815
+793
| +7% | +$50.2K | 0.4% | 27 |
|
|
2015
Q1 | $762K | Hold |
12,022
| – | – | 0.37% | 34 |
|
|
2014
Q4 | $690K | Buy |
12,022
+56
| +0.5% | +$3.21K | 0.34% | 37 |
|
|
2014
Q3 | $738K | Sell |
11,966
-38
| -0.3% | -$2.34K | 0.43% | 33 |
|
|
2014
Q2 | $708K | Hold |
12,004
| – | – | 0.42% | 37 |
|
|
2014
Q1 | $561K | Buy |
12,004
+6,002
| +100% | +$281K | 0.36% | 37 |
|
|
2013
Q4 | $491K | Buy |
+6,002
| New | +$491K | 0.27% | 39 |
|