Tortoise Investment Management’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 |
-12,575
| Closed | -$459K | – | 532 |
|
|
2017
Q1 | $459K | Buy |
12,575
+12,154
| +2,887% | +$444K | 0.15% | 78 |
|
|
2016
Q4 | $15K | Hold |
421
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $16K | Hold |
421
| – | – | 0.01% | 271 |
|
|
2016
Q2 | $16K | Hold |
421
| – | – | 0.01% | 271 |
|
|
2016
Q1 | $14K | Hold |
421
| – | – | 0.01% | 265 |
|
|
2015
Q4 | $14K | Hold |
421
| – | – | 0.01% | 291 |
|
|
2015
Q3 | $17K | Hold |
421
| – | – | 0.01% | 266 |
|
|
2015
Q2 | $22K | Buy |
+421
| New | +$22K | 0.01% | 265 |
|
|
2014
Q3 | – | Sell |
-111
| Closed | -$6K | – | 449 |
|
|
2014
Q2 | $6K | Hold |
111
| – | – | ﹤0.01% | 349 |
|
|
2014
Q1 | $6K | Hold |
111
| – | – | ﹤0.01% | 296 |
|
|
2013
Q4 | $6K | Hold |
111
| – | – | ﹤0.01% | 272 |
|
|
2013
Q3 | $6K | Hold |
111
| – | – | ﹤0.01% | 268 |
|
|
2013
Q2 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 278 |
|