CP
ETP
Camelot Portfolios’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,484
| Closed | -$439K | – | 204 |
|
|
2017
Q4 | $439K | Buy |
24,484
+1,573
| +7% | +$28.2K | 0.21% | 113 |
|
|
2017
Q3 | $419K | Buy |
22,911
+478
| +2% | +$8.74K | 0.2% | 107 |
|
|
2017
Q2 | $457K | Buy |
22,433
+5,893
| +36% | +$120K | 0.23% | 99 |
|
|
2017
Q1 | $604K | Sell |
16,540
-587
| -3% | -$21.4K | 0.29% | 93 |
|
|
2016
Q4 | $613K | Sell |
17,127
-357
| -2% | -$12.8K | 0.32% | 88 |
|
|
2016
Q3 | $647K | Sell |
17,484
-1,163
| -6% | -$43K | 0.35% | 84 |
|
|
2016
Q2 | $710K | Buy |
18,647
+149
| +0.8% | +$5.67K | 0.41% | 63 |
|
|
2016
Q1 | $598K | Sell |
18,498
-1,381
| -7% | -$44.6K | 0.37% | 69 |
|
|
2015
Q4 | $671K | Sell |
19,879
-2,293
| -10% | -$77.4K | 0.43% | 66 |
|
|
2015
Q3 | $911K | Sell |
22,172
-1,414
| -6% | -$58.1K | 0.61% | 45 |
|
|
2015
Q2 | $1.23M | Buy |
23,586
+236
| +1% | +$12.3K | 0.71% | 38 |
|
|
2015
Q1 | $1.3M | Buy |
23,350
+2,457
| +12% | +$137K | 0.76% | 33 |
|
|
2014
Q4 | $1.36M | Sell |
20,893
-515
| -2% | -$33.5K | 0.78% | 34 |
|
|
2014
Q3 | $1.37M | Buy |
21,408
+36
| +0.2% | +$2.3K | 0.8% | 31 |
|
|
2014
Q2 | $1.24M | Buy |
21,372
+1,812
| +9% | +$105K | 0.8% | 33 |
|
|
2014
Q1 | $1.05M | Buy |
19,560
+643
| +3% | +$34.6K | 0.71% | 38 |
|
|
2013
Q4 | $1.08M | Buy |
18,917
+511
| +3% | +$29.3K | 0.7% | 36 |
|
|
2013
Q3 | $958K | Buy |
18,406
+1,233
| +7% | +$64.2K | 0.7% | 40 |
|
|
2013
Q2 | $868K | Buy |
+17,173
| New | +$868K | 0.66% | 47 |
|