Steinberg Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,543
| Closed | -$392K | – | 242 |
|
|
2015
Q3 | $392K | Buy |
9,543
+7
| +0.1% | +$288 | 0.08% | 156 |
|
|
2015
Q2 | $498K | Buy |
9,536
+856
| +10% | +$44.7K | 0.09% | 146 |
|
|
2015
Q1 | $484K | Sell |
8,680
-3,026
| -26% | -$169K | 0.1% | 143 |
|
|
2014
Q4 | $761K | Buy |
11,706
+5,801
| +98% | +$377K | 0.16% | 93 |
|
|
2014
Q3 | $378K | Buy |
5,905
+5
| +0.1% | +$320 | 0.09% | 141 |
|
|
2014
Q2 | $342K | Buy |
5,900
+5
| +0.1% | +$290 | 0.08% | 145 |
|
|
2014
Q1 | $317K | Sell |
5,895
-195
| -3% | -$10.5K | 0.08% | 152 |
|
|
2013
Q4 | $349K | Buy |
6,090
+5
| +0.1% | +$287 | 0.07% | 167 |
|
|
2013
Q3 | $317K | Buy |
6,085
+1,855
| +44% | +$96.6K | 0.07% | 163 |
|
|
2013
Q2 | $214K | Buy |
+4,230
| New | +$214K | 0.06% | 191 |
|