SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,555
| Closed | -$443K | – | 662 |
|
|
2016
Q2 | $443K | Buy |
11,555
+195
| +2% | +$7.48K | 0.04% | 340 |
|
|
2016
Q1 | $366K | Sell |
11,360
-744
| -6% | -$24K | 0.03% | 380 |
|
|
2015
Q4 | $411K | Sell |
12,104
-651
| -5% | -$22.1K | 0.05% | 288 |
|
|
2015
Q3 | $524K | Sell |
12,755
-142
| -1% | -$5.83K | 0.06% | 283 |
|
|
2015
Q2 | $675K | Buy |
12,897
+2,855
| +28% | +$149K | 0.08% | 235 |
|
|
2015
Q1 | $559K | Sell |
10,042
-410
| -4% | -$22.8K | 0.07% | 262 |
|
|
2014
Q4 | $683K | Buy |
10,452
+568
| +6% | +$37.1K | 0.09% | 213 |
|
|
2014
Q3 | $633K | Sell |
9,884
-3
| -0% | -$192 | 0.08% | 223 |
|
|
2014
Q2 | $576K | Buy |
9,887
+318
| +3% | +$18.5K | 0.08% | 242 |
|
|
2014
Q1 | $510K | Sell |
9,569
-400
| -4% | -$21.3K | 0.09% | 221 |
|
|
2013
Q4 | $569K | Buy |
9,969
+29
| +0.3% | +$1.66K | 0.1% | 217 |
|
|
2013
Q3 | $517K | Sell |
9,940
-738
| -7% | -$38.4K | 0.12% | 179 |
|
|
2013
Q2 | $537K | Buy |
+10,678
| New | +$537K | 0.12% | 198 |
|