ZA
ETP
Zweig Advisers’s Energy Transfer Partners L.p. ETP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-58,000
| Closed | -$3.77M | – | 82 |
|
2014
Q4 | $3.77M | Hold |
58,000
| – | – | 0.52% | 58 |
|
2014
Q3 | $3.71M | Sell |
58,000
-49,000
| -46% | -$3.14M | 0.54% | 57 |
|
2014
Q2 | $6.2M | Hold |
107,000
| – | – | 0.87% | 54 |
|
2014
Q1 | $5.76M | Hold |
107,000
| – | – | 0.82% | 63 |
|
2013
Q4 | $6.13M | Hold |
107,000
| – | – | 0.84% | 56 |
|
2013
Q3 | $5.57M | Sell |
107,000
-44,000
| -29% | -$2.29M | 0.83% | 55 |
|
2013
Q2 | $7.63M | Buy |
+151,000
| New | +$7.63M | 1.17% | 52 |
|