Blackhill Capital’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 |
-96,100
| Closed | -$2.14M | – | 74 |
|
|
2018
Q3 | $2.14M | Hold |
96,100
| – | – | 0.35% | 29 |
|
|
2018
Q2 | $1.83M | Hold |
96,100
| – | – | 0.33% | 31 |
|
|
2018
Q1 | $1.56M | Sell |
96,100
-6,300
| -6% | -$102K | 0.29% | 32 |
|
|
2017
Q4 | $1.84M | Sell |
102,400
-3,565
| -3% | -$63.9K | 0.33% | 32 |
|
|
2017
Q3 | $1.94M | Hold |
105,965
| – | – | 0.36% | 30 |
|
|
2017
Q2 | $2.16M | Buy |
105,965
+49,200
| +87% | +$1M | 0.41% | 29 |
|
|
2017
Q1 | $1.39M | Hold |
56,765
| – | – | 0.26% | 35 |
|
|
2016
Q4 | $1.36M | Hold |
56,765
| – | – | 0.26% | 36 |
|
|
2016
Q3 | $1.61M | Sell |
56,765
-1,782
| -3% | -$50.6K | 0.27% | 35 |
|
|
2016
Q2 | $1.68M | Sell |
58,547
-3,000
| -5% | -$86.2K | 0.27% | 35 |
|
|
2016
Q1 | $1.54M | Hold |
61,547
| – | – | 0.25% | 32 |
|
|
2015
Q4 | $1.58M | Sell |
61,547
-6,400
| -9% | -$165K | 0.25% | 33 |
|
|
2015
Q3 | $1.95M | Sell |
67,947
-3,815
| -5% | -$109K | 0.26% | 33 |
|
|
2015
Q2 | $2.73M | Hold |
71,762
| – | – | 0.33% | 32 |
|
|
2015
Q1 | $2.97M | Buy |
+71,762
| New | +$2.97M | 0.36% | 31 |
|