SAM
ETP
Solaris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200
| Closed | -$7K | – | 324 |
|
|
2017
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 246 |
|
|
2016
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 241 |
|
|
2016
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 382 |
|
|
2016
Q2 | $8K | Buy |
+200
| New | +$8K | 0.01% | 185 |
|
|
2015
Q4 | – | Sell |
-15,995
| Closed | -$657K | – | 200 |
|
|
2015
Q3 | $657K | Sell |
15,995
-10,983
| -41% | -$451K | 0.52% | 43 |
|
|
2015
Q2 | $1.41M | Buy |
26,978
+4,103
| +18% | +$214K | 0.87% | 41 |
|
|
2015
Q1 | $1.28M | Buy |
22,875
+200
| +0.9% | +$11.1K | 0.79% | 43 |
|
|
2014
Q4 | $1.47M | Buy |
22,675
+3,600
| +19% | +$234K | 0.95% | 38 |
|
|
2014
Q3 | $1.22M | Buy |
19,075
+250
| +1% | +$16K | 0.82% | 43 |
|
|
2014
Q2 | $1.09M | Buy |
18,825
+1,450
| +8% | +$84K | 0.71% | 47 |
|
|
2014
Q1 | $935K | Buy |
17,375
+50
| +0.3% | +$2.69K | 0.65% | 51 |
|
|
2013
Q4 | $992K | Buy |
17,325
+6,025
| +53% | +$345K | 0.66% | 48 |
|
|
2013
Q3 | $588K | Buy |
11,300
+1,900
| +20% | +$98.9K | 0.43% | 69 |
|
|
2013
Q2 | $475K | Buy |
+9,400
| New | +$475K | 0.38% | 76 |
|