TNAM
ETP
Terra Nova Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,350
| Closed | -$280K | – | 85 |
|
|
2016
Q2 | $280K | Hold |
7,350
| – | – | 0.48% | 58 |
|
|
2016
Q1 | $238K | Hold |
7,350
| – | – | 0.28% | 99 |
|
|
2015
Q4 | $248K | Sell |
7,350
-1,172
| -14% | -$39.5K | 0.28% | 97 |
|
|
2015
Q3 | $350K | Sell |
8,522
-8,166
| -49% | -$335K | 0.31% | 81 |
|
|
2015
Q2 | $871K | Sell |
16,688
-345
| -2% | -$18K | 0.71% | 46 |
|
|
2015
Q1 | $950K | Buy |
+17,033
| New | +$950K | 0.79% | 42 |
|