ACH
ArrowMark Colorado Holdings’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$91K | – | 342 |
|
|
2016
Q3 | $91K | Buy |
+5,400
| New | +$91K | ﹤0.01% | 285 |
|
|
2016
Q1 | – | Sell |
-421,800
| Closed | -$5.8M | – | 262 |
|
|
2015
Q4 | $5.8M | Sell |
421,800
-200
| -0% | -$2.75K | 0.16% | 136 |
|
|
2015
Q3 | $8.78M | Buy |
422,000
+211,000
| +100% | +$4.39M | 0.24% | 109 |
|
|
2015
Q2 | $13.5M | Hold |
211,000
| – | – | 0.33% | 88 |
|
|
2015
Q1 | $13.4M | Hold |
211,000
| – | – | 0.35% | 92 |
|
|
2014
Q4 | $12.1M | Hold |
211,000
| – | – | 0.31% | 95 |
|
|
2014
Q3 | $13M | Hold |
211,000
| – | – | 0.36% | 95 |
|
|
2014
Q2 | $12.4M | Hold |
211,000
| – | – | 0.35% | 104 |
|
|
2014
Q1 | $9.86M | Buy |
211,000
+105,500
| +100% | +$4.93M | 0.32% | 114 |
|
|
2013
Q4 | $8.62M | Hold |
105,500
| – | – | 0.27% | 126 |
|
|
2013
Q3 | $6.94M | Hold |
105,500
| – | – | 0.23% | 136 |
|
|
2013
Q2 | $6.31M | Buy |
+105,500
| New | +$6.31M | 1.7% | 16 |
|