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
Q2 | – | Sell |
-8,596
| Closed | -$216K | – | 776 |
|
|
2016
Q1 | $216K | Sell |
8,596
-208
| -2% | -$5.23K | 0.08% | 297 |
|
|
2015
Q4 | $226K | Sell |
8,804
-6,343
| -42% | -$163K | 0.07% | 248 |
|
|
2015
Q3 | $434K | Sell |
15,147
-3,097
| -17% | -$88.7K | 0.06% | 264 |
|
|
2015
Q2 | $694K | Sell |
18,244
-2,267
| -11% | -$86.2K | 0.11% | 240 |
|
|
2015
Q1 | $848K | Buy |
20,511
+720
| +4% | +$29.8K | 0.13% | 210 |
|
|
2014
Q4 | $827K | Sell |
19,791
-3,931
| -17% | -$164K | 0.14% | 195 |
|
|
2014
Q3 | $1.15M | Buy |
23,722
+4,849
| +26% | +$234K | 0.18% | 156 |
|
|
2014
Q2 | $889K | Buy |
+18,873
| New | +$889K | 0.23% | 105 |
|