Van Hulzen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,301
| Closed | -$216K | – | 228 |
|
|
2018
Q1 | $216K | Hold |
13,301
| – | – | 0.07% | 175 |
|
|
2017
Q4 | $238K | Hold |
13,301
| – | – | 0.07% | 182 |
|
|
2017
Q3 | $243K | Buy |
+13,301
| New | +$243K | 0.08% | 148 |
|
|
2016
Q4 | – | Sell |
-6,500
| Closed | -$241K | – | 180 |
|
|
2016
Q3 | $241K | Hold |
6,500
| – | – | 0.13% | 99 |
|
|
2016
Q2 | $247K | Hold |
6,500
| – | – | 0.14% | 99 |
|
|
2016
Q1 | $210K | Buy |
6,500
+264
| +4% | +$8.53K | 0.12% | 102 |
|
|
2015
Q4 | $210K | Buy |
6,236
+2,923
| +88% | +$98.4K | 0.13% | 98 |
|
|
2015
Q3 | $136K | Sell |
3,313
-1,098
| -25% | -$45.1K | 0.09% | 120 |
|
|
2015
Q2 | $230K | Buy |
4,411
+168
| +4% | +$8.76K | 0.12% | 130 |
|
|
2015
Q1 | $237K | Buy |
+4,243
| New | +$237K | 0.15% | 122 |
|