SI
ETP

SII Investments’s Energy Transfer Partners, L.P. ETP Stock Holding History

SII Investments’s Portfolio ETP Stock Details ETP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,739
Closed -$321K – 570
2015
Q1 		$321K Buy
7,739
+1,320
+21% +$54.8K 0.04% 380
2014
Q4 		$271K Buy
6,419
+857
+15% +$36.2K 0.04% 395
2014
Q3 		$268K Buy
+5,562
New +$268K 0.04% 387