Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,612
| Closed | -$169K | – | 2002 |
|
|
2017
Q1 | $169K | Buy |
4,612
+2,218
| +93% | +$81.3K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $86K | Sell |
2,394
-11,554
| -83% | -$415K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $516K | Buy |
13,948
+11,005
| +374% | +$407K | ﹤0.01% | 773 |
|
|
2016
Q2 | $112K | Sell |
2,943
-1,306
| -31% | -$49.7K | ﹤0.01% | 751 |
|
|
2016
Q1 | $138K | Buy |
4,249
+2,076
| +96% | +$67.4K | ﹤0.01% | 735 |
|
|
2015
Q4 | $74K | Sell |
2,173
-8,115
| -79% | -$276K | ﹤0.01% | 898 |
|
|
2015
Q3 | $422K | Sell |
10,288
-4,454
| -30% | -$183K | ﹤0.01% | 669 |
|
|
2015
Q2 | $769K | Buy |
14,742
+9,481
| +180% | +$495K | ﹤0.01% | 584 |
|
|
2015
Q1 | $293K | Sell |
5,261
-332
| -6% | -$18.5K | ﹤0.01% | 681 |
|
|
2014
Q4 | $363K | Buy |
5,593
+990
| +22% | +$64.3K | ﹤0.01% | 638 |
|
|
2014
Q3 | $294K | Sell |
4,603
-717
| -13% | -$45.8K | ﹤0.01% | 648 |
|
|
2014
Q2 | $308K | Sell |
5,320
-6,667
| -56% | -$386K | ﹤0.01% | 635 |
|
|
2014
Q1 | $644K | Hold |
11,987
| – | – | ﹤0.01% | 501 |
|
|
2013
Q4 | $686K | Hold |
11,987
| – | – | ﹤0.01% | 494 |
|
|
2013
Q3 | $624K | Buy |
11,987
+1,850
| +18% | +$96.3K | 0.01% | 496 |
|
|
2013
Q2 | $512K | Buy |
+10,137
| New | +$512K | ﹤0.01% | 458 |
|