Salem Investment Counselors’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 |
-1,593
| Closed | -$58K | – | 816 |
|
|
2017
Q1 | $58K | Sell |
1,593
-1,430
| -47% | -$52.1K | 0.01% | 373 |
|
|
2016
Q4 | $108K | Sell |
3,023
-11,747
| -80% | -$420K | 0.01% | 287 |
|
|
2016
Q3 | $5.47K | Buy |
14,770
+700
| +5% | +$259 | 0.07% | 151 |
|
|
2016
Q2 | $536K | Sell |
14,070
-500
| -3% | -$19K | 0.06% | 174 |
|
|
2016
Q1 | $471K | Sell |
14,570
-206
| -1% | -$6.66K | 0.06% | 170 |
|
|
2015
Q4 | $498K | Sell |
14,776
-47,236
| -76% | -$1.59M | 0.06% | 177 |
|
|
2015
Q3 | $2.52M | Hold |
62,012
| – | – | 0.33% | 75 |
|
|
2015
Q2 | $3.24M | Buy |
62,012
+36,737
| +145% | +$1.92M | 0.39% | 67 |
|
|
2015
Q1 | $1.41M | Sell |
25,275
-4,000
| -14% | -$223K | 0.17% | 119 |
|
|
2014
Q4 | $1.9M | Hold |
29,275
| – | – | 0.23% | 105 |
|
|
2014
Q3 | $1.87M | Hold |
29,275
| – | – | 0.22% | 106 |
|
|
2014
Q2 | $1.7M | Buy |
29,275
+100
| +0.3% | +$5.8K | 0.21% | 110 |
|
|
2014
Q1 | $1.57M | Buy |
29,175
+175
| +0.6% | +$9.41K | 0.19% | 115 |
|
|
2013
Q4 | $1.66M | Hold |
29,000
| – | – | 0.22% | 104 |
|
|
2013
Q3 | $1.51M | Hold |
29,000
| – | – | 0.21% | 108 |
|
|
2013
Q2 | $1.47M | Buy |
+29,000
| New | +$1.47M | 0.21% | 100 |
|