Tiedemann Trust’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-608,388
| Closed | -$12.7M | – | 76 |
|
|
2015
Q3 | $12.7M | Buy |
608,388
+217,350
| +56% | +$4.52M | 1.17% | 17 |
|
|
2015
Q2 | $12.5M | Buy |
391,038
+91,236
| +30% | +$2.93M | 1.04% | 19 |
|
|
2015
Q1 | $9.5M | Sell |
299,802
-134,080
| -31% | -$4.25M | 0.87% | 22 |
|
|
2014
Q4 | $12.4M | Buy |
433,882
+38,276
| +10% | +$1.1M | 1.07% | 22 |
|
|
2014
Q3 | $12.2M | Buy |
395,606
+10,428
| +3% | +$322K | 1.09% | 21 |
|
|
2014
Q2 | $11.4M | Sell |
385,178
-75,920
| -16% | -$2.24M | 1.1% | 20 |
|
|
2014
Q1 | $10.8K | Sell |
461,098
-363,946
| -44% | -$8.51K | 1.17% | 18 |
|
|
2013
Q4 | $16.9M | Buy |
825,044
+27,920
| +4% | +$571K | 2.6% | 10 |
|
|
2013
Q3 | $13.1M | Buy |
797,124
+43,120
| +6% | +$709K | 2.25% | 10 |
|
|
2013
Q2 | $11.3M | Buy |
+754,004
| New | +$11.3M | 1.89% | 12 |
|