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St. James Investment Company’s Energy Transfer Partners ET Stock Holding History

St. James Investment Company’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,960
Closed -$209K – 49
2014
Q1 		$209K Buy
+8,960
New +$194K 0.02% 44

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St. James Investment Company's ET Position: Q2 2014 in Review

St. James Investment Company sold out of Energy Transfer Partners (ET) in Q2 2014, closing a stake of 8,960 shares — an estimated $209K sold.

St. James Investment Company first reported a position in ET in Q1 2014 and held it in 1 quarter. The position peaked at $209K in Q1 2014. 370 funds tracked by Wall St. Rank hold ET as of Q2 2014.

  • St. James Investment Company reported no remaining Energy Transfer Partners position as of Q2 2014 after selling out during the quarter.
  • St. James Investment Company sold 8,960 Energy Transfer Partners shares in Q2 2014, an estimated $209K.
  • St. James Investment Company first reported a position in Energy Transfer Partners in Q1 2014 and held it in 1 quarter.
  • St. James Investment Company's Energy Transfer Partners position peaked at $209K in Q1 2014.
  • 370 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2014.

Based on St. James Investment Company's 13F filing for Q2 2014, filed 1 Aug 2014.