Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $174K | Sell |
4,690
-700
| -13% | -$26K | 0.13% | 156 |
|
|
2016
Q2 | $205K | Hold |
5,390
| – | – | 0.07% | 231 |
|
|
2016
Q1 | $174K | Sell |
5,390
-200
| -4% | -$6.46K | 0.06% | 247 |
|
|
2015
Q4 | $189K | Sell |
5,590
-13,723
| -71% | -$464K | 0.06% | 263 |
|
|
2015
Q3 | $793K | Sell |
19,313
-1,025
| -5% | -$42.1K | 0.24% | 105 |
|
|
2015
Q2 | $1.06M | Buy |
20,338
+138
| +0.7% | +$7.21K | 0.29% | 96 |
|
|
2015
Q1 | $1.13M | Sell |
20,200
-4,410
| -18% | -$246K | 0.31% | 96 |
|
|
2014
Q4 | $1.6M | Sell |
24,610
-4,302
| -15% | -$280K | 0.43% | 65 |
|
|
2014
Q3 | $1.85M | Buy |
28,912
+2,807
| +11% | +$180K | 0.51% | 51 |
|
|
2014
Q2 | $1.51M | Sell |
26,105
-611
| -2% | -$35.4K | 0.41% | 68 |
|
|
2014
Q1 | $1.44M | Buy |
26,716
+2,251
| +9% | +$121K | 0.4% | 67 |
|
|
2013
Q4 | $1.4M | Buy |
24,465
+1,175
| +5% | +$67.3K | 0.41% | 70 |
|
|
2013
Q3 | $1.21M | Sell |
23,290
-700
| -3% | -$36.5K | 0.4% | 72 |
|
|
2013
Q2 | $1.21M | Buy |
+23,990
| New | +$1.21M | 0.43% | 64 |
|