Telos 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
Q4 | – | Sell |
-19,490
| Closed | -$800K | – | 147 |
|
|
2015
Q3 | $800K | Sell |
19,490
-1,431
| -7% | -$58.7K | 0.49% | 76 |
|
|
2015
Q2 | $1.09M | Buy |
20,921
+799
| +4% | +$41.7K | 0.6% | 66 |
|
|
2015
Q1 | $1.12M | Sell |
20,122
-458
| -2% | -$25.5K | 0.66% | 62 |
|
|
2014
Q4 | $1.34M | Sell |
20,580
-2,710
| -12% | -$176K | 0.82% | 46 |
|
|
2014
Q3 | $1.49M | Sell |
23,290
-1,023
| -4% | -$65.4K | 0.93% | 43 |
|
|
2014
Q2 | $1.41M | Buy |
24,313
+877
| +4% | +$50.8K | 0.87% | 45 |
|
|
2014
Q1 | $1.26M | Buy |
23,436
+935
| +4% | +$50.3K | 0.88% | 45 |
|
|
2013
Q4 | $1.29M | Sell |
22,501
-1,341
| -6% | -$76.8K | 0.94% | 36 |
|
|
2013
Q3 | $1.24M | Buy |
23,842
+261
| +1% | +$13.6K | 1.01% | 33 |
|
|
2013
Q2 | $1.19M | Buy |
+23,581
| New | +$1.19M | 1.05% | 32 |
|