Willingdon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,730
| Closed | -$892K | – | 97 |
|
|
2015
Q3 | $892K | Sell |
21,730
-6,238
| -22% | -$256K | 1.06% | 46 |
|
|
2015
Q2 | $1.45M | Buy |
27,968
+34
| +0.1% | +$1.76K | 1.39% | 27 |
|
|
2015
Q1 | $1.56M | Sell |
27,934
-6,962
| -20% | -$388K | 1.29% | 35 |
|
|
2014
Q4 | $2.27M | Sell |
34,896
-152
| -0.4% | -$9.88K | 1.43% | 27 |
|
|
2014
Q3 | $2.24M | Buy |
35,048
+1,961
| +6% | +$126K | 1.48% | 27 |
|
|
2014
Q2 | $1.92M | Buy |
33,087
+406
| +1% | +$23.5K | 1.33% | 32 |
|
|
2014
Q1 | $1.76M | Buy |
32,681
+251
| +0.8% | +$13.5K | 1.23% | 37 |
|
|
2013
Q4 | $1.86M | Buy |
+32,430
| New | +$1.86M | 1.46% | 30 |
|