RIG
ETP

Roosevelt Investment Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Roosevelt Investment Group’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,935
Closed -$706K – 236
2015
Q4 		$706K Sell
20,935
-330
-2% -$11.1K 0.05% 147
2015
Q3 		$873K Buy
21,265
+200
+0.9% +$8.21K 0.06% 141
2015
Q2 		$1.1M Buy
+21,065
New +$1.1M 0.07% 141