Sippican Capital Advisors’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 |
-13,789
| Closed | -$504K | – | 106 |
|
|
2017
Q1 | $504K | Hold |
13,789
| – | – | 0.54% | 62 |
|
|
2016
Q4 | $494K | Sell |
13,789
-900
| -6% | -$32.2K | 0.52% | 63 |
|
|
2016
Q3 | $543K | Hold |
14,689
| – | – | 0.62% | 57 |
|
|
2016
Q2 | $559K | Buy |
14,689
+622
| +4% | +$23.7K | 0.67% | 56 |
|
|
2016
Q1 | $455K | Buy |
14,067
+850
| +6% | +$27.5K | 0.58% | 56 |
|
|
2015
Q4 | $446K | Buy |
13,217
+536
| +4% | +$18.1K | 0.56% | 59 |
|
|
2015
Q3 | $521K | Hold |
12,681
| – | – | 0.66% | 55 |
|
|
2015
Q2 | $662K | Buy |
12,681
+71
| +0.6% | +$3.71K | 0.67% | 58 |
|
|
2015
Q1 | $703K | Sell |
12,610
-225
| -2% | -$12.5K | 0.72% | 55 |
|
|
2014
Q4 | $834K | Sell |
12,835
-25
| -0.2% | -$1.62K | 0.83% | 43 |
|
|
2014
Q3 | $823K | Buy |
+12,860
| New | +$823K | 0.84% | 45 |
|