VCAM
ETP
Van Cleef 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 |
-10,000
| Closed | -$244K | – | 101 |
|
|
2017
Q1 | $244K | Hold |
10,000
| – | – | 0.07% | 87 |
|
|
2016
Q4 | $240K | Hold |
10,000
| – | – | 0.08% | 90 |
|
|
2016
Q3 | $284K | Hold |
10,000
| – | – | 0.09% | 84 |
|
|
2016
Q2 | $288K | Hold |
10,000
| – | – | 0.1% | 84 |
|
|
2016
Q1 | $251K | Hold |
10,000
| – | – | 0.09% | 89 |
|
|
2015
Q4 | $257K | Hold |
10,000
| – | – | 0.09% | 91 |
|
|
2015
Q3 | $287K | Hold |
10,000
| – | – | 0.11% | 82 |
|
|
2015
Q2 | $380K | Hold |
10,000
| – | – | 0.14% | 76 |
|
|
2015
Q1 | $413K | Hold |
10,000
| – | – | 0.15% | 73 |
|
|
2014
Q4 | $418K | Hold |
10,000
| – | – | 0.15% | 74 |
|
|
2014
Q3 | $483K | Hold |
10,000
| – | – | 0.2% | 63 |
|
|
2014
Q2 | $471K | Buy |
10,000
+5,000
| +100% | – | 0.2% | 63 |
|
|
2014
Q1 | $454K | Hold |
5,000
| – | – | 0.2% | 63 |
|
|
2013
Q4 | $377K | Hold |
5,000
| – | – | 0.17% | 68 |
|
|
2013
Q3 | $332K | Hold |
5,000
| – | – | 0.16% | 73 |
|
|
2013
Q2 | $320K | Buy |
+5,000
| New | +$320K | 0.17% | 73 |
|