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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,194
| Closed | -$115K | – | 2132 |
|
|
2018
Q3 | $115K | Buy |
5,194
+2,218
| +75% | +$49.1K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $56K | Buy |
2,976
+1,364
| +85% | +$25.7K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $26K | Sell |
1,612
-825
| -34% | -$13.3K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $44K | Hold |
2,437
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q3 | $45K | Sell |
2,437
-20,045
| -89% | -$370K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $458K | Sell |
22,482
-38
| -0.2% | -$774 | ﹤0.01% | 881 |
|
|
2017
Q1 | $550K | Hold |
22,520
| – | – | ﹤0.01% | 870 |
|
|
2016
Q4 | $541K | Sell |
22,520
-20,000
| -47% | -$480K | ﹤0.01% | 871 |
|
|
2016
Q3 | $1.21M | Buy |
42,520
+40,045
| +1,618% | +$1.14M | 0.01% | 567 |
|
|
2016
Q2 | $71K | Sell |
2,475
-971
| -28% | -$27.9K | ﹤0.01% | 814 |
|
|
2016
Q1 | $86K | Buy |
+3,446
| New | +$86K | ﹤0.01% | 808 |
|
|
2015
Q2 | – | Sell |
-1,605
| Closed | -$66K | – | 1630 |
|
|
2015
Q1 | $66K | Sell |
1,605
-3,605
| -69% | -$148K | ﹤0.01% | 910 |
|
|
2014
Q4 | $218K | Buy |
5,210
+2,210
| +74% | +$92.5K | ﹤0.01% | 696 |
|
|
2014
Q3 | $145K | Sell |
3,000
-61,800
| -95% | -$2.99M | ﹤0.01% | 727 |
|
|
2014
Q2 | $3.05M | Hold |
64,800
| – | – | 0.02% | 286 |
|
|
2014
Q1 | $2.94M | Sell |
64,800
-7,200
| -10% | -$327K | 0.02% | 264 |
|
|
2013
Q4 | $2.72M | Buy |
72,000
+5,600
| +8% | +$211K | 0.02% | 279 |
|
|
2013
Q3 | $2.21M | Hold |
66,400
| – | – | 0.02% | 285 |
|
|
2013
Q2 | $2.12M | Buy |
+66,400
| New | +$2.12M | 0.02% | 279 |
|