Russell Frank Company’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 |
-21,074
| Closed | -$524K | – | 3100 |
|
|
2015
Q4 | $524K | Sell |
21,074
-26,548
| -56% | -$660K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $1.37M | Buy |
47,622
+23,329
| +96% | +$669K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $924K | Hold |
24,293
| – | – | ﹤0.01% | 2344 |
|
|
2015
Q1 | $1M | Sell |
24,293
-5,868
| -19% | -$243K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $1.26M | Sell |
30,161
-10,012
| -25% | -$418K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $1.94M | Hold |
40,173
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q2 | $1.8M | Sell |
40,173
-1,685
| -4% | -$75.6K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $1.9M | Sell |
41,858
-8,884
| -18% | -$404K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $1.91M | Sell |
50,742
-11,458
| -18% | -$430K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $2.07M | Buy |
+62,200
| New | +$2.07M | ﹤0.01% | 1847 |
|