CM
ETP
Castleark 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 |
-694,254
| Closed | -$15.5M | – | 422 |
|
|
2018
Q3 | $15.5M | Buy |
694,254
+225,720
| +48% | +$5.02M | 0.44% | 74 |
|
|
2018
Q2 | $8.92M | Buy |
468,534
+205,750
| +78% | +$3.92M | 0.27% | 120 |
|
|
2018
Q1 | $4.26M | Sell |
262,784
-144,900
| -36% | -$2.35M | 0.14% | 201 |
|
|
2017
Q4 | $7.31M | Sell |
407,684
-60,500
| -13% | -$1.08M | 0.22% | 145 |
|
|
2017
Q3 | $8.56M | Buy |
468,184
+139,450
| +42% | +$2.55M | 0.27% | 136 |
|
|
2017
Q2 | $6.7M | Buy |
328,734
+316,654
| +2,621% | +$6.46M | 0.22% | 153 |
|
|
2017
Q1 | $295K | Sell |
12,080
-52,620
| -81% | -$1.29M | 0.01% | 327 |
|
|
2016
Q4 | $1.55M | Sell |
64,700
-173,040
| -73% | -$4.16M | 0.05% | 275 |
|
|
2016
Q3 | $6.75M | Buy |
237,740
+99,791
| +72% | +$2.83M | 0.2% | 156 |
|
|
2016
Q2 | $3.97M | Buy |
137,949
+58,070
| +73% | +$1.67M | 0.13% | 198 |
|
|
2016
Q1 | $2M | Sell |
79,879
-40,561
| -34% | -$1.02M | 0.06% | 251 |
|
|
2015
Q4 | $3.1M | Buy |
120,440
+18,700
| +18% | +$481K | 0.09% | 230 |
|
|
2015
Q3 | $2.92M | Hold |
101,740
| – | – | 0.09% | 230 |
|
|
2015
Q2 | $3.87M | Sell |
101,740
-27,770
| -21% | -$1.06M | 0.1% | 221 |
|
|
2015
Q1 | $5.35M | Buy |
129,510
+19,270
| +17% | +$797K | 0.13% | 184 |
|
|
2014
Q4 | $4.61M | Buy |
110,240
+49,100
| +80% | +$2.05M | 0.12% | 170 |
|
|
2014
Q3 | $5.56M | Sell |
61,140
-61,140
| -50% | -$5.56M | 0.16% | 149 |
|
|
2014
Q2 | $5.76M | Buy |
122,280
+61,140
| +100% | +$2.88M | 0.16% | 150 |
|
|
2014
Q1 | $5.56M | Buy |
61,140
+13,450
| +28% | +$1.22M | 0.16% | 149 |
|
|
2013
Q4 | $3.6M | Sell |
47,690
-74,590
| -61% | -$5.63M | 0.1% | 175 |
|
|
2013
Q3 | $5.9M | Buy |
122,280
+94,340
| +338% | +$4.55M | 0.17% | 153 |
|
|
2013
Q2 | $1.79M | Buy |
+27,940
| New | +$1.79M | 0.06% | 202 |
|