Tiedemann Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-221,241
| Closed | -$7.46M | – | 79 |
|
|
2015
Q4 | $7.46M | Sell |
221,241
-301,412
| -58% | -$10.2M | 1.08% | 25 |
|
|
2015
Q3 | $21.5M | Buy |
522,653
+144,351
| +38% | +$5.93M | 1.98% | 10 |
|
|
2015
Q2 | $19.7M | Buy |
+378,302
| New | +$19.7M | 1.64% | 11 |
|
|
2015
Q1 | – | Sell |
-429,062
| Closed | -$27.9M | – | 65 |
|
|
2014
Q4 | $27.9M | Buy |
429,062
+142,468
| +50% | +$9.26M | 2.4% | 8 |
|
|
2014
Q3 | $18.3M | Buy |
286,594
+7,389
| +3% | +$473K | 1.63% | 12 |
|
|
2014
Q2 | $16.2M | Buy |
279,205
+93,520
| +50% | +$5.42M | 1.56% | 13 |
|
|
2014
Q1 | $9.99K | Buy |
185,685
+181,508
| +4,345% | +$9.76K | 1.08% | 21 |
|
|
2013
Q4 | $239K | Hold |
4,177
| – | – | 0.04% | 72 |
|
|
2013
Q3 | $217K | Hold |
4,177
| – | – | 0.04% | 65 |
|
|
2013
Q2 | $211K | Buy |
+4,177
| New | +$211K | 0.04% | 110 |
|