Yellowstone Partners’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 |
-5,102
| Closed | -$210K | – | 255 |
|
|
2015
Q3 | $210K | Sell |
5,102
-1,288
| -20% | -$53K | 0.1% | 175 |
|
|
2015
Q2 | $334K | Buy |
6,390
+2,293
| +56% | +$120K | 0.15% | 123 |
|
|
2015
Q1 | $228K | Buy |
4,097
+5
| +0.1% | +$278 | 0.11% | 151 |
|
|
2014
Q4 | $266K | Sell |
4,092
-96
| -2% | -$6.24K | 0.14% | 130 |
|
|
2014
Q3 | $268K | Sell |
4,188
-345
| -8% | -$22.1K | 0.15% | 126 |
|
|
2014
Q2 | $263K | Buy |
4,533
+4
| +0.1% | +$232 | 0.15% | 131 |
|
|
2014
Q1 | $244K | Buy |
4,529
+5
| +0.1% | +$269 | 0.15% | 131 |
|
|
2013
Q4 | $259K | Buy |
+4,524
| New | +$259K | 0.17% | 122 |
|