Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-72,203
| Closed | -$2.59M | – | 434 |
|
|
2016
Q4 | $2.59M | Sell |
72,203
-330
| -0.5% | -$11.8K | 0.07% | 161 |
|
|
2016
Q3 | $2.68M | Sell |
72,533
-9,303
| -11% | -$344K | 0.08% | 149 |
|
|
2016
Q2 | $3.12M | Sell |
81,836
-4,811
| -6% | -$183K | 0.1% | 141 |
|
|
2016
Q1 | $2.8M | Sell |
86,647
-6,202
| -7% | -$201K | 0.13% | 109 |
|
|
2015
Q4 | $3.13M | Sell |
92,849
-14,824
| -14% | -$500K | 0.14% | 107 |
|
|
2015
Q3 | $4.42M | Sell |
107,673
-7,023
| -6% | -$288K | 0.2% | 104 |
|
|
2015
Q2 | $5.99M | Buy |
114,696
+23,144
| +25% | +$1.21M | 0.23% | 103 |
|
|
2015
Q1 | $5.1M | Sell |
91,552
-3,740
| -4% | -$209K | 0.2% | 108 |
|
|
2014
Q4 | $6.19M | Buy |
95,292
+51,246
| +116% | +$3.33M | 0.25% | 97 |
|
|
2014
Q3 | $2.82M | Buy |
44,046
+2,180
| +5% | +$140K | 0.13% | 115 |
|
|
2014
Q2 | $2.43M | Sell |
41,866
-138,298
| -77% | -$8.02M | 0.11% | 120 |
|
|
2014
Q1 | $9.69M | Buy |
180,164
+132,981
| +282% | +$7.15M | 0.2% | 103 |
|
|
2013
Q4 | $2.7M | Sell |
47,183
-2,320
| -5% | -$133K | 0.13% | 105 |
|
|
2013
Q3 | $2.58M | Sell |
49,503
-46,441
| -48% | -$2.42M | 0.13% | 108 |
|
|
2013
Q2 | $4.85M | Buy |
+95,944
| New | +$4.85M | 0.24% | 95 |
|