Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$102K | – | 1349 |
|
|
2018
Q3 | $102K | Hold |
4,600
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $88K | Hold |
4,600
| – | – | 0.01% | 291 |
|
|
2018
Q1 | $74.6K | Sell |
4,600
-554
| -11% | -$8.99K | 0.01% | 302 |
|
|
2017
Q4 | $92.4K | Hold |
5,154
| – | – | 0.01% | 270 |
|
|
2017
Q3 | $94.3K | Sell |
5,154
-1,350
| -21% | -$24.7K | 0.02% | 262 |
|
|
2017
Q2 | $133K | Buy |
6,504
+4,524
| +228% | +$92.2K | 0.03% | 219 |
|
|
2017
Q1 | $72.3K | Buy |
1,980
+1,310
| +196% | +$47.8K | 0.01% | 283 |
|
|
2016
Q4 | $24K | Buy |
670
+400
| +148% | +$14.3K | 0.01% | 425 |
|
|
2016
Q3 | $9.99K | Sell |
270
-400
| -60% | -$14.8K | ﹤0.01% | 602 |
|
|
2016
Q2 | $25.5K | Sell |
670
-100
| -13% | -$3.81K | 0.01% | 381 |
|
|
2016
Q1 | $27.3K | Sell |
770
-400
| -34% | -$14.2K | 0.01% | 391 |
|
|
2015
Q4 | $39K | Sell |
1,170
-200
| -15% | -$6.67K | 0.01% | 259 |
|
|
2015
Q3 | $65K | Buy |
+1,370
| New | +$65K | 0.02% | 190 |
|