San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,191
| Closed | -$76K | – | 606 |
|
|
2014
Q3 | $76K | Buy |
1,191
+6
| +0.5% | +$383 | 0.04% | 252 |
|
|
2014
Q2 | $69K | Sell |
1,185
-1,116
| -49% | -$65K | 0.03% | 276 |
|
|
2014
Q1 | $124K | Buy |
2,301
+6
| +0.3% | +$323 | 0.04% | 247 |
|
|
2013
Q4 | $131K | Buy |
2,295
+6
| +0.3% | +$342 | 0.05% | 227 |
|
|
2013
Q3 | $119K | Sell |
2,289
-1,094
| -32% | -$56.9K | 0.04% | 230 |
|
|
2013
Q2 | $171K | Buy |
+3,383
| New | +$171K | 0.06% | 194 |
|