Telemus Capital’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 |
-20,270
| Closed | -$451K | – | 476 |
|
|
2018
Q3 | $451K | Hold |
20,270
| – | – | 0.03% | 300 |
|
|
2018
Q2 | $386K | Hold |
20,270
| – | – | 0.03% | 326 |
|
|
2018
Q1 | $329K | Sell |
20,270
-5,000
| -20% | -$81.2K | 0.03% | 342 |
|
|
2017
Q4 | $453K | Hold |
25,270
| – | – | 0.04% | 304 |
|
|
2017
Q3 | $462K | Hold |
25,270
| – | – | 0.05% | 212 |
|
|
2017
Q2 | $515K | Buy |
+25,270
| New | +$515K | 0.05% | 224 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$601K | – | 355 |
|
|
2016
Q4 | $601K | Buy |
25,000
+8,000
| +47% | +$192K | 0.08% | 178 |
|
|
2016
Q3 | $483K | Hold |
17,000
| – | – | 0.05% | 223 |
|
|
2016
Q2 | $489K | Buy |
+17,000
| New | +$489K | 0.06% | 209 |
|