SAM
ETP
Shamrock Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4K | – | 312 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 243 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 247 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 231 |
|
|
2015
Q4 | $3K | Sell |
100
-11,802
| -99% | -$354K | ﹤0.01% | 236 |
|
|
2015
Q3 | $489K | Buy |
11,902
+600
| +5% | +$24.7K | 0.26% | 69 |
|
|
2015
Q2 | $590K | Buy |
11,302
+1,277
| +13% | +$66.7K | 0.27% | 70 |
|
|
2015
Q1 | $559K | Buy |
10,025
+169
| +2% | +$9.42K | 0.22% | 76 |
|
|
2014
Q4 | $641K | Sell |
9,856
-22
| -0.2% | -$1.43K | 0.26% | 59 |
|
|
2014
Q3 | $632K | Sell |
9,878
-473
| -5% | -$30.3K | 0.24% | 62 |
|
|
2014
Q2 | $600K | Sell |
10,351
-647
| -6% | -$37.5K | 0.19% | 85 |
|
|
2014
Q1 | $592K | Buy |
10,998
+306
| +3% | +$16.5K | 0.2% | 67 |
|
|
2013
Q4 | $612K | Sell |
10,692
-873
| -8% | -$50K | 0.21% | 69 |
|
|
2013
Q3 | $602K | Buy |
11,565
+623
| +6% | +$32.4K | 0.24% | 67 |
|
|
2013
Q2 | $557K | Buy |
+10,942
| New | +$557K | 0.23% | 68 |
|