Sanders Morris Harris’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-26,740
| Closed | -$596K | – | 148 |
|
2018
Q3 | $596K | Sell |
26,740
-4,500
| -14% | -$100K | 0.28% | 57 |
|
2018
Q2 | $595K | Hold |
31,240
| – | – | 0.28% | 58 |
|
2018
Q1 | $507K | Hold |
31,240
| – | – | 0.21% | 74 |
|
2017
Q4 | $560K | Hold |
31,240
| – | – | 0.24% | 58 |
|
2017
Q3 | $571K | Sell |
31,240
-248
| -0.8% | -$4.53K | 0.24% | 70 |
|
2017
Q2 | $642K | Buy |
+31,488
| New | +$642K | 0.26% | 54 |
|