Shelton Capital Management’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 |
-5,558
| Closed | -$203K | – | 916 |
|
|
2017
Q1 | $203K | Buy |
+5,558
| New | +$203K | 0.01% | 810 |
|
|
2015
Q4 | – | Sell |
-4,935
| Closed | -$203K | – | 773 |
|
|
2015
Q3 | $203K | Buy |
+4,935
| New | +$203K | 0.02% | 691 |
|
|
2014
Q3 | – | Sell |
-45,000
| Closed | -$2.61M | – | 824 |
|
|
2014
Q2 | $2.61M | Sell |
45,000
-330
| -0.7% | -$19.1K | 0.36% | 60 |
|
|
2014
Q1 | $2.44M | Buy |
45,330
+330
| +0.7% | +$17.7K | 0.36% | 59 |
|
|
2013
Q4 | $2.58M | Hold |
45,000
| – | – | 0.39% | 55 |
|
|
2013
Q3 | $2.34M | Hold |
45,000
| – | – | 0.39% | 56 |
|
|
2013
Q2 | $2.27M | Buy |
+45,000
| New | +$2.27M | 0.41% | 52 |
|