Appaloosa LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,827,431
| Closed | -$85.2M | – | 40 |
|
|
2018
Q3 | $85.2M | Sell |
3,827,431
-1,724,150
| -31% | -$38.4M | 1.5% | 18 |
|
|
2018
Q2 | $106M | Sell |
5,551,581
-1,136,237
| -17% | -$21.6M | 1.2% | 17 |
|
|
2018
Q1 | $108M | Sell |
6,687,818
-1,492,276
| -18% | -$24.2M | 1.12% | 24 |
|
|
2017
Q4 | $147M | Sell |
8,180,094
-3,769,906
| -32% | -$67.6M | 1.37% | 16 |
|
|
2017
Q3 | $219M | Sell |
11,950,000
-2,891,247
| -19% | -$52.9M | 3.07% | 9 |
|
|
2017
Q2 | $303M | Buy |
+14,841,247
| New | +$303M | 4.49% | 7 |
|