BCFA
ETP
BP Capital Fund Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-549,080
| Closed | -$12.2M | – | 59 |
|
|
2018
Q3 | $12.2M | Buy |
549,080
+56,903
| +12% | +$1.27M | 5.28% | 3 |
|
|
2018
Q2 | $9.37M | Buy |
492,177
+45,134
| +10% | +$859K | 4.24% | 2 |
|
|
2018
Q1 | $7.25M | Sell |
447,043
-38,827
| -8% | -$630K | 3.13% | 6 |
|
|
2017
Q4 | $8.71M | Buy |
485,870
+56,628
| +13% | +$1.01M | 3.15% | 6 |
|
|
2017
Q3 | $7.85M | Buy |
429,242
+20,126
| +5% | +$368K | 3.39% | 5 |
|
|
2017
Q2 | $8.34M | Buy |
409,116
+92,703
| +29% | +$1.89M | 4% | 4 |
|
|
2017
Q1 | $7.73M | Sell |
316,413
-139,634
| -31% | -$3.41M | 3.55% | 5 |
|
|
2016
Q4 | $11M | Buy |
456,047
+225,318
| +98% | +$5.41M | 3.44% | 6 |
|
|
2016
Q3 | $6.56M | Buy |
230,729
+21,342
| +10% | +$606K | 2.35% | 20 |
|
|
2016
Q2 | $6.02M | Buy |
209,387
+51,491
| +33% | +$1.48M | 2.39% | 20 |
|
|
2016
Q1 | $3.96M | Sell |
157,896
-113,469
| -42% | -$2.84M | 2.04% | 22 |
|
|
2015
Q4 | $6.97M | Buy |
+271,365
| New | +$6.97M | 3.82% | 1 |
|