TAM
ETP
Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,129
| Closed | -$1.79M | – | 50 |
|
|
2017
Q1 | $1.79M | Hold |
49,129
| – | – | 0.69% | 19 |
|
|
2016
Q4 | $1.76M | Hold |
49,129
| – | – | 0.86% | 17 |
|
|
2016
Q3 | $1.82M | Sell |
49,129
-1,284
| -3% | -$47.5K | 0.72% | 19 |
|
|
2016
Q2 | $1.92M | Buy |
50,413
+9,660
| +24% | +$368K | 0.91% | 18 |
|
|
2016
Q1 | $1.32M | Sell |
40,753
-5,979
| -13% | -$193K | 0.75% | 24 |
|
|
2015
Q4 | $1.58M | Buy |
+46,732
| New | +$1.58M | 0.75% | 39 |
|
|
2015
Q2 | $908K | Buy |
17,397
+1,825
| +12% | +$95.3K | 0.41% | 49 |
|
|
2015
Q1 | $868K | Sell |
15,572
-8,923
| -36% | -$497K | 0.34% | 58 |
|
|
2014
Q4 | $1.59M | Buy |
24,495
+10,590
| +76% | +$688K | 0.63% | 45 |
|
|
2014
Q3 | $806K | Hold |
13,905
| – | – | 0.56% | 41 |
|
|
2014
Q2 | $806K | Sell |
13,905
-570
| -4% | -$33K | 0.56% | 41 |
|
|
2014
Q1 | $779K | Buy |
+14,475
| New | +$779K | 0.56% | 40 |
|