Searle & Co’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 |
-7,057
| Closed | -$258K | – | 138 |
|
2017
Q1 | $258K | Buy |
+7,057
| New | +$258K | 0.18% | 117 |
|
2016
Q1 | – | Sell |
-6,068
| Closed | -$212K | – | 117 |
|
2015
Q4 | $212K | Buy |
6,068
+740
| +14% | +$25.9K | 0.2% | 101 |
|
2015
Q3 | $219K | Sell |
5,328
-8,628
| -62% | -$355K | 0.23% | 98 |
|
2015
Q2 | $728K | Buy |
13,956
+10,706
| +329% | +$558K | 0.61% | 50 |
|
2015
Q1 | $181K | Hold |
3,250
| – | – | 0.16% | 104 |
|
2014
Q4 | $211K | Buy |
+3,250
| New | +$211K | 0.18% | 105 |
|