Castleark 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 |
-229,656
| Closed | -$8.39M | – | 454 |
|
|
2017
Q1 | $8.39M | Sell |
229,656
-62,913
| -22% | -$2.3M | 0.26% | 124 |
|
|
2016
Q4 | $10.5M | Sell |
292,569
-20,000
| -6% | -$716K | 0.33% | 92 |
|
|
2016
Q3 | $11.6M | Sell |
312,569
-56,570
| -15% | -$2.09M | 0.35% | 78 |
|
|
2016
Q2 | $14.1M | Buy |
369,139
+20,884
| +6% | +$795K | 0.45% | 58 |
|
|
2016
Q1 | $11.3M | Buy |
348,255
+167,055
| +92% | +$5.4M | 0.35% | 73 |
|
|
2015
Q4 | $6.11M | Sell |
181,200
-88,100
| -33% | -$2.97M | 0.18% | 138 |
|
|
2015
Q3 | $11.1M | Buy |
269,300
+43,070
| +19% | +$1.77M | 0.36% | 73 |
|
|
2015
Q2 | $11.8M | Buy |
226,230
+49,220
| +28% | +$2.57M | 0.32% | 99 |
|
|
2015
Q1 | $9.87M | Buy |
177,010
+1,650
| +0.9% | +$92K | 0.24% | 134 |
|
|
2014
Q4 | $11.4M | Buy |
175,360
+12,000
| +7% | +$780K | 0.29% | 97 |
|
|
2014
Q3 | $8.79M | Buy |
163,360
+48,470
| +42% | +$2.61M | 0.25% | 82 |
|
|
2014
Q2 | $6.66M | Sell |
114,890
-48,470
| -30% | -$2.81M | 0.18% | 130 |
|
|
2014
Q1 | $8.79M | Hold |
163,360
| – | – | 0.25% | 82 |
|
|
2013
Q4 | $9.35M | Buy |
163,360
+48,470
| +42% | +$2.77M | 0.27% | 58 |
|
|
2013
Q3 | $7.35M | Buy |
114,890
+32,810
| +40% | +$2.1M | 0.21% | 122 |
|
|
2013
Q2 | $4.15M | Buy |
+82,080
| New | +$4.15M | 0.14% | 115 |
|