Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-368
| Closed | -$13K | – | 1280 |
|
|
2017
Q1 | $13K | Hold |
368
| – | – | 0.02% | 632 |
|
|
2016
Q4 | $13K | Sell |
368
-700
| -66% | -$24.7K | 0.02% | 636 |
|
|
2016
Q3 | $40K | Sell |
1,068
-175
| -14% | -$6.55K | 0.07% | 288 |
|
|
2016
Q2 | $47K | Sell |
1,243
-2,519
| -67% | -$95.2K | 0.08% | 259 |
|
|
2016
Q1 | $122K | Sell |
3,762
-1,682
| -31% | -$54.5K | 0.18% | 134 |
|
|
2015
Q4 | $184K | Sell |
5,444
-225
| -4% | -$7.61K | 0.26% | 98 |
|
|
2015
Q3 | $233K | Buy |
5,669
+3,008
| +113% | +$124K | 0.33% | 82 |
|
|
2015
Q2 | $139K | Buy |
2,661
+1,130
| +74% | +$59K | 0.16% | 149 |
|
|
2015
Q1 | $85K | Buy |
1,531
+255
| +20% | +$14.2K | 0.1% | 202 |
|
|
2014
Q4 | $83K | Sell |
1,276
-3,528
| -73% | -$229K | 0.1% | 206 |
|
|
2014
Q3 | $307K | Buy |
4,804
+3,196
| +199% | +$204K | 0.4% | 52 |
|
|
2014
Q2 | $93K | Buy |
1,608
+3
| +0.2% | +$174 | 0.13% | 186 |
|
|
2014
Q1 | $86K | Buy |
1,605
+370
| +30% | +$19.8K | 0.14% | 183 |
|
|
2013
Q4 | $71K | Buy |
+1,235
| New | +$71K | 0.11% | 209 |
|