WRM
ETP
Westport Resources Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $372K | Sell |
13,100
-25,450
| -66% | -$723K | 0.27% | 91 |
|
|
2016
Q2 | $1.11M | Sell |
38,550
-50
| -0.1% | -$1.44K | 0.36% | 88 |
|
|
2016
Q1 | $968K | Sell |
38,600
-700
| -2% | -$17.6K | 0.32% | 92 |
|
|
2015
Q4 | $1.01M | Hold |
39,300
| – | – | 0.3% | 96 |
|
|
2015
Q3 | $1.13M | Sell |
39,300
-10,450
| -21% | -$299K | 0.35% | 81 |
|
|
2015
Q2 | $1.89M | Hold |
49,750
| – | – | 0.53% | 47 |
|
|
2015
Q1 | $2.06M | Sell |
49,750
-16,750
| -25% | -$693K | 0.56% | 41 |
|
|
2014
Q4 | $2.78M | Sell |
66,500
-1,350
| -2% | -$56.4K | 0.74% | 30 |
|
|
2014
Q3 | $3.27M | Sell |
67,850
-1,300
| -2% | -$62.7K | 0.9% | 19 |
|
|
2014
Q2 | $3.26M | Buy |
69,150
+34,175
| +98% | +$1.61M | 0.89% | 19 |
|
|
2014
Q1 | $3.18M | Sell |
34,975
-530
| -1% | -$48.2K | 0.89% | 20 |
|
|
2013
Q4 | $2.68M | Sell |
35,505
-650
| -2% | -$49.1K | 0.78% | 23 |
|
|
2013
Q3 | $2.4M | Buy |
36,155
+350
| +1% | +$23.3K | 0.8% | 22 |
|
|
2013
Q2 | $2.29M | Buy |
+35,805
| New | +$2.29M | 0.8% | 22 |
|