Argentus Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
– Sell
-1,132
Closed -$42K – 585
2016
Q3
$42K Sell
1,132
-832
-42% -$32.7K 0.01% 455
2016
Q2
$75K Sell
1,964
-144
-7% -$5.16K 0.03% 416
2016
Q1
$68K Sell
2,108
-304
-13% -$8.47K 0.02% 416
2015
Q4
$81K Sell
2,412
-7,332
-75% -$288K 0.03% 361
2015
Q3
$400K Sell
9,744
-2,045
-17% -$99.1K 0.06% 276
2015
Q2
$615K Buy
+11,789
New +$658K 0.09% 249

Other funds holding ETP

Argentus Capital Management's ETP Position: Q4 2016 in Review

Argentus Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 1,132 shares — an estimated $42K sold.

Argentus Capital Management first reported a position in ETP in Q2 2015 and held it in 6 quarters. The position peaked at $615K in Q2 2015. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

  • Argentus Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,132 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $42K.
  • Argentus Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2015 and held it in 6 quarters.
  • Argentus Capital Management's Energy Transfer Partners L.p. position peaked at $615K in Q2 2015.
  • 498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.