ArcLight Capital Partners’s JP Energy Partners LP JPEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,674,187
| Closed | -$37.4M | – | 4 |
|
|
2016
Q4 | $37.4M | Hold |
3,674,187
| – | – | 3.98% | 4 |
|
|
2016
Q3 | $27.2M | Hold |
3,674,187
| – | – | 2.98% | 4 |
|
|
2016
Q2 | $31M | Hold |
3,674,187
| – | – | 3.75% | 4 |
|
|
2016
Q1 | $19.7M | Hold |
3,674,187
| – | – | 4.35% | 3 |
|
|
2015
Q4 | $18.1M | Hold |
3,674,187
| – | – | 3.9% | 2 |
|
|
2015
Q3 | $22.2M | Hold |
3,674,187
| – | – | 3.55% | 2 |
|
|
2015
Q2 | $47.8M | Hold |
3,674,187
| – | – | 5.89% | 2 |
|
|
2015
Q1 | $40.9M | Hold |
3,674,187
| – | – | 4.96% | 2 |
|
|
2014
Q4 | $44.9M | Buy |
+3,674,187
| New | +$44.9M | 4.63% | 2 |
|