SAM
ETP
Smithbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,550
| Closed | -$213K | – | 75 |
|
|
2018
Q3 | $213K | Sell |
9,550
-2,000
| -17% | -$44.6K | 0.13% | 73 |
|
|
2018
Q2 | $220K | Sell |
11,550
-600
| -5% | -$11.4K | 0.14% | 71 |
|
|
2018
Q1 | $197K | Sell |
12,150
-1,800
| -13% | -$29.2K | 0.13% | 71 |
|
|
2017
Q4 | $250K | Sell |
13,950
-300
| -2% | -$5.38K | 0.16% | 71 |
|
|
2017
Q3 | $261K | Buy |
14,250
+600
| +4% | +$11K | 0.18% | 66 |
|
|
2017
Q2 | $278K | Buy |
13,650
+650
| +5% | +$13.2K | 0.23% | 58 |
|
|
2017
Q1 | $317K | Buy |
13,000
+500
| +4% | +$12.2K | 0.28% | 53 |
|
|
2016
Q4 | $300K | Buy |
12,500
+3,100
| +33% | +$74.4K | 0.27% | 52 |
|
|
2016
Q3 | $267K | Hold |
9,400
| – | – | 0.24% | 51 |
|
|
2016
Q2 | $270K | Buy |
+9,400
| New | +$270K | 0.25% | 50 |
|