Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-132,814
| Closed | -$4.85M | – | 476 |
|
|
2017
Q1 | $4.85M | Buy |
132,814
+33,921
| +34% | +$1.24M | 0.63% | 24 |
|
|
2016
Q4 | $3.54M | Buy |
98,893
+86,793
| +717% | +$3.11M | 0.22% | 46 |
|
|
2016
Q3 | $448K | Buy |
+12,100
| New | +$448K | 0.02% | 151 |
|
|
2016
Q2 | – | Sell |
-550
| Closed | -$18K | – | 450 |
|
|
2016
Q1 | $18K | Sell |
550
-53,686
| -99% | -$1.76M | ﹤0.01% | 245 |
|
|
2015
Q4 | $1.83M | Buy |
+54,236
| New | +$1.83M | 0.15% | 128 |
|
|
2014
Q4 | – | Sell |
-6,432
| Closed | -$412K | – | 671 |
|
|
2014
Q3 | $412K | Sell |
6,432
-69
| -1% | -$4.42K | 0.02% | 314 |
|
|
2014
Q2 | $400K | Buy |
6,501
+643
| +11% | +$39.6K | 0.02% | 367 |
|
|
2014
Q1 | $300K | Buy |
+5,858
| New | +$300K | 0.02% | 342 |
|