CCM
ETP
Cadence Capital Management’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 |
-803,041
| Closed | -$17.9M | – | 675 |
|
|
2018
Q3 | $17.9M | Hold |
803,041
| – | – | 0.97% | 7 |
|
|
2018
Q2 | $15.3M | Buy |
803,041
+212,537
| +36% | +$4.05M | 0.9% | 7 |
|
|
2018
Q1 | $9.58M | Buy |
590,504
+46,700
| +9% | +$757K | 0.62% | 41 |
|
|
2017
Q4 | $9.75M | Buy |
543,804
+58,640
| +12% | +$1.05M | 0.62% | 43 |
|
|
2017
Q3 | $8.87M | Buy |
+485,164
| New | +$8.87M | 0.55% | 52 |
|