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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-73,256
| Closed | -$1.63M | – | 405 |
|
|
2018
Q3 | $1.63M | Buy |
73,256
+61,576
| +527% | +$1.37M | 0.15% | 103 |
|
|
2018
Q2 | $222K | Hold |
11,680
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $189K | Sell |
11,680
-33,892
| -74% | -$548K | 0.01% | 198 |
|
|
2017
Q4 | $816K | Buy |
45,572
+29,889
| +191% | +$535K | 0.05% | 145 |
|
|
2017
Q3 | $287K | Buy |
15,683
+861
| +6% | +$15.8K | 0.03% | 227 |
|
|
2017
Q2 | $302K | Buy |
+14,822
| New | +$302K | 0.03% | 231 |
|