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
Q3 | – | Sell |
-1,200
| Closed | -$24K | – | 315 |
|
|
2017
Q2 | $24K | Buy |
1,200
+200
| +20% | +$4K | 0.01% | 216 |
|
|
2017
Q1 | $24K | Sell |
1,000
-900
| -47% | -$21.6K | 0.02% | 204 |
|
|
2016
Q4 | $46K | Sell |
1,900
-2,400
| -56% | -$58.1K | 0.03% | 173 |
|
|
2016
Q3 | $122K | Hold |
4,300
| – | – | 0.08% | 113 |
|
|
2016
Q2 | $124K | Hold |
4,300
| – | – | 0.09% | 87 |
|
|
2016
Q1 | $108K | Sell |
4,300
-5,300
| -55% | -$133K | 0.08% | 88 |
|
|
2015
Q4 | $247K | Hold |
9,600
| – | – | 0.17% | 64 |
|
|
2015
Q3 | $275K | Sell |
9,600
-1,900
| -17% | -$54.4K | 0.22% | 60 |
|
|
2015
Q2 | $437K | Hold |
11,500
| – | – | 0.27% | 65 |
|
|
2015
Q1 | $475K | Sell |
11,500
-200
| -2% | -$8.26K | 0.29% | 64 |
|
|
2014
Q4 | $489K | Sell |
11,700
-300
| -3% | -$12.5K | 0.32% | 59 |
|
|
2014
Q3 | $579K | Buy |
12,000
+500
| +4% | +$24.1K | 0.39% | 57 |
|
|
2014
Q2 | $542K | Buy |
11,500
+5,750
| +100% | +$271K | 0.35% | 63 |
|
|
2014
Q1 | $523K | Buy |
5,750
+50
| +0.9% | +$4.55K | 0.36% | 63 |
|
|
2013
Q4 | $430K | Buy |
5,700
+150
| +3% | +$11.3K | 0.29% | 71 |
|
|
2013
Q3 | $369K | Hold |
5,550
| – | – | 0.27% | 87 |
|
|
2013
Q2 | $355K | Buy |
+5,550
| New | +$355K | 0.28% | 88 |
|