Wellington Shields & Co’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
Q1 | – | Sell |
-14,618
| Closed | -$950K | – | 116 |
|
|
2014
Q4 | $950K | Hold |
14,618
| – | – | 0.54% | 31 |
|
|
2014
Q3 | $935K | Buy |
14,618
+1,000
| +7% | +$64K | 0.59% | 29 |
|
|
2014
Q2 | $789K | Buy |
13,618
+500
| +4% | +$29K | 0.49% | 41 |
|
|
2014
Q1 | $706K | Hold |
13,118
| – | – | 0.45% | 46 |
|
|
2013
Q4 | $751K | Sell |
13,118
-750
| -5% | -$42.9K | 0.51% | 42 |
|
|
2013
Q3 | $722K | Buy |
13,868
+1,000
| +8% | +$52.1K | 0.57% | 41 |
|
|
2013
Q2 | $650 | Buy |
+12,868
| New | +$650 | 0.02% | 49 |
|