Sterneck Capital 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
Q3 | – | Sell |
-4,193
| Closed | -$219K | – | 151 |
|
|
2015
Q2 | $219K | Buy |
4,193
+411
| +11% | +$21.5K | 0.12% | 123 |
|
|
2015
Q1 | $211K | Sell |
3,782
-10,972
| -74% | -$612K | 0.11% | 122 |
|
|
2014
Q4 | $959K | Sell |
14,754
-122
| -0.8% | -$7.93K | 0.57% | 51 |
|
|
2014
Q3 | $952K | Sell |
14,876
-92
| -0.6% | -$5.89K | 0.57% | 57 |
|
|
2014
Q2 | $868K | Sell |
14,968
-1,583
| -10% | -$91.8K | 0.51% | 61 |
|
|
2014
Q1 | $890K | Sell |
16,551
-792
| -5% | -$42.6K | 0.48% | 64 |
|
|
2013
Q4 | $993K | Buy |
17,343
+658
| +4% | +$37.7K | 0.6% | 54 |
|
|
2013
Q3 | $869K | Sell |
16,685
-442
| -3% | -$23K | 0.55% | 58 |
|
|
2013
Q2 | $866K | Buy |
+17,127
| New | +$866K | 0.55% | 58 |
|