Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,132
| Closed | -$42K | – | 679 |
|
|
2016
Q3 | $42K | Sell |
1,132
-832
| -42% | -$30.9K | 0.01% | 450 |
|
|
2016
Q2 | $75K | Sell |
1,964
-144
| -7% | -$5.5K | 0.03% | 411 |
|
|
2016
Q1 | $68K | Sell |
2,108
-304
| -13% | -$9.81K | 0.02% | 410 |
|
|
2015
Q4 | $81K | Sell |
2,412
-7,332
| -75% | -$246K | 0.03% | 356 |
|
|
2015
Q3 | $400K | Sell |
9,744
-2,045
| -17% | -$83.9K | 0.06% | 276 |
|
|
2015
Q2 | $615K | Buy |
+11,789
| New | +$615K | 0.09% | 249 |
|