TAM
Todd Asset Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,884
| Closed | -$294K | – | 221 |
|
|
2018
Q3 | $294K | Hold |
16,884
| – | – | 0.01% | 205 |
|
|
2018
Q2 | $291K | Hold |
16,884
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $240K | Hold |
16,884
| – | – | 0.01% | 212 |
|
|
2017
Q4 | $291K | Hold |
16,884
| – | – | 0.01% | 200 |
|
|
2017
Q3 | $293K | Hold |
16,884
| – | – | 0.01% | 198 |
|
|
2017
Q2 | $303K | Hold |
16,884
| – | – | 0.01% | 203 |
|
|
2017
Q1 | $333K | Hold |
16,884
| – | – | 0.01% | 198 |
|
|
2016
Q4 | $326K | Hold |
16,884
| – | – | 0.01% | 201 |
|
|
2016
Q3 | $283K | Hold |
16,884
| – | – | 0.01% | 198 |
|
|
2016
Q2 | $243K | Hold |
16,884
| – | – | 0.01% | 201 |
|
|
2016
Q1 | $120K | Hold |
16,884
| – | – | ﹤0.01% | 214 |
|
|
2015
Q4 | $232K | Hold |
16,884
| – | – | 0.01% | 213 |
|
|
2015
Q3 | $351K | Buy |
16,884
+8,442
| +100% | +$176K | 0.01% | 211 |
|
|
2015
Q2 | $542K | Hold |
8,442
| – | – | 0.01% | 212 |
|
|
2015
Q1 | $535K | Hold |
8,442
| – | – | 0.01% | 204 |
|
|
2014
Q4 | $484K | Hold |
8,442
| – | – | 0.01% | 202 |
|
|
2014
Q3 | $521K | Hold |
8,442
| – | – | 0.01% | 204 |
|
|
2014
Q2 | $498K | Hold |
8,442
| – | – | 0.01% | 207 |
|
|
2014
Q1 | $395K | Buy |
8,442
+4,221
| +100% | +$198K | 0.01% | 187 |
|
|
2013
Q4 | $345K | Hold |
4,221
| – | – | 0.01% | 190 |
|
|
2013
Q3 | $278K | Hold |
4,221
| – | – | 0.01% | 194 |
|
|
2013
Q2 | $253K | Buy |
+4,221
| New | +$253K | 0.01% | 215 |
|