SeaBridge Investment Advisors’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 |
-7,675
| Closed | -$280K | – | 271 |
|
|
2017
Q1 | $280K | Hold |
7,675
| – | – | 0.07% | 135 |
|
|
2016
Q4 | $275K | Hold |
7,675
| – | – | 0.07% | 134 |
|
|
2016
Q3 | $284K | Hold |
7,675
| – | – | 0.07% | 133 |
|
|
2016
Q2 | $292K | Sell |
7,675
-150
| -2% | -$5.71K | 0.07% | 138 |
|
|
2016
Q1 | $253K | Sell |
7,825
-985
| -11% | -$31.8K | 0.06% | 147 |
|
|
2015
Q4 | $297K | Hold |
8,810
| – | – | 0.07% | 141 |
|
|
2015
Q3 | $362K | Hold |
8,810
| – | – | 0.08% | 132 |
|
|
2015
Q2 | $460K | Hold |
8,810
| – | – | 0.09% | 118 |
|
|
2015
Q1 | $491K | Hold |
8,810
| – | – | 0.1% | 115 |
|
|
2014
Q4 | $573K | Hold |
8,810
| – | – | 0.12% | 117 |
|
|
2014
Q3 | $564K | Hold |
8,810
| – | – | 0.13% | 111 |
|
|
2014
Q2 | $511K | Hold |
8,810
| – | – | 0.1% | 114 |
|
|
2014
Q1 | $474K | Sell |
8,810
-14,675
| -62% | -$790K | 0.11% | 106 |
|
|
2013
Q4 | $1.35M | Hold |
23,485
| – | – | 0.3% | 88 |
|
|
2013
Q3 | $1.22M | Hold |
23,485
| – | – | 0.3% | 92 |
|
|
2013
Q2 | $1.19M | Buy |
+23,485
| New | +$1.19M | 0.31% | 85 |
|