Waverly Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,853
| Closed | -$76K | – | 467 |
|
|
2015
Q3 | $76K | Buy |
1,853
+10
| +0.5% | +$410 | 0.05% | 95 |
|
|
2015
Q2 | $96K | Buy |
1,843
+32
| +2% | +$1.67K | 0.06% | 71 |
|
|
2015
Q1 | $101K | Buy |
1,811
+29
| +2% | +$1.62K | 0.05% | 62 |
|
|
2014
Q4 | $116K | Buy |
1,782
+26
| +1% | +$1.69K | 0.06% | 69 |
|
|
2014
Q3 | $112K | Buy |
1,756
+353
| +25% | +$22.5K | 0.06% | 128 |
|
|
2014
Q2 | $81K | Sell |
1,403
-1,030
| -42% | -$59.5K | 0.03% | 176 |
|
|
2014
Q1 | $131K | Sell |
2,433
-488
| -17% | -$26.3K | 0.06% | 122 |
|
|
2013
Q4 | $167K | Buy |
2,921
+186
| +7% | +$10.6K | 0.06% | 164 |
|
|
2013
Q3 | $142K | Buy |
+2,735
| New | +$142K | 0.07% | 124 |
|