Westport Resources Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-550
| Closed | -$11K | – | 903 |
|
|
2015
Q3 | $11K | Hold |
550
| – | – | ﹤0.01% | 719 |
|
|
2015
Q2 | $18K | Sell |
550
-5,216
| -90% | -$171K | 0.01% | 658 |
|
|
2015
Q1 | $183K | Sell |
5,766
-8,046
| -58% | -$255K | 0.05% | 311 |
|
|
2014
Q4 | $396K | Buy |
13,812
+62
| +0.5% | +$1.78K | 0.11% | 214 |
|
|
2014
Q3 | $424K | Buy |
13,750
+4,768
| +53% | +$147K | 0.12% | 207 |
|
|
2014
Q2 | $265K | Sell |
8,982
-9,198
| -51% | -$271K | 0.07% | 261 |
|
|
2014
Q1 | $425K | Buy |
18,180
+1,460
| +9% | +$34.1K | 0.12% | 204 |
|
|
2013
Q4 | $342K | Buy |
16,720
+180
| +1% | +$3.68K | 0.1% | 211 |
|
|
2013
Q3 | $272K | Buy |
16,540
+3,800
| +30% | +$62.5K | 0.09% | 225 |
|
|
2013
Q2 | $191K | Buy |
+12,740
| New | +$191K | 0.07% | 256 |
|