CIM
ETP
Castleton Investment 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 |
-150,000
| Closed | -$3.34M | – | 69 |
|
|
2018
Q3 | $3.34M | Sell |
150,000
-25,000
| -14% | -$557K | 1.28% | 26 |
|
|
2018
Q2 | $3.33M | Buy |
+175,000
| New | +$3.33M | 1.11% | 27 |
|
|
2017
Q3 | – | Sell |
-57,000
| Closed | -$1.16M | – | 76 |
|
|
2017
Q2 | $1.16M | Buy |
+57,000
| New | +$1.16M | 0.4% | 39 |
|