Tocqueville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,789
| Closed | -$279K | – | 1004 |
|
|
2015
Q3 | $279K | Sell |
6,789
-737
| -10% | -$30.3K | ﹤0.01% | 823 |
|
|
2015
Q2 | $393K | Buy |
7,526
+2,776
| +58% | +$145K | ﹤0.01% | 769 |
|
|
2015
Q1 | $265K | Sell |
4,750
-300
| -6% | -$16.7K | ﹤0.01% | 839 |
|
|
2014
Q4 | $328K | Hold |
5,050
| – | – | ﹤0.01% | 789 |
|
|
2014
Q3 | $323K | Hold |
5,050
| – | – | ﹤0.01% | 721 |
|
|
2014
Q2 | $293K | Hold |
5,050
| – | – | ﹤0.01% | 871 |
|
|
2014
Q1 | $272K | Hold |
5,050
| – | – | ﹤0.01% | 725 |
|
|
2013
Q4 | $289K | Sell |
5,050
-150
| -3% | -$8.58K | ﹤0.01% | 721 |
|
|
2013
Q3 | $271K | Hold |
5,200
| – | – | ﹤0.01% | 807 |
|
|
2013
Q2 | $263K | Buy |
+5,200
| New | +$263K | ﹤0.01% | 815 |
|