Catalyst Capital Advisors’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
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 551 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$279K | – | 603 |
|
|
2015
Q1 | $279K | Buy |
+5,000
| New | +$279K | 0.03% | 257 |
|
|
2014
Q2 | – | Sell |
-67,929
| Closed | -$3.65M | – | 461 |
|
|
2014
Q1 | $3.65M | Buy |
67,929
+9,750
| +17% | +$524K | 0.83% | 26 |
|
|
2013
Q4 | $3.33M | Buy |
58,179
+41,716
| +253% | +$2.39M | 1.07% | 10 |
|
|
2013
Q3 | $857K | Buy |
+16,463
| New | +$857K | 0.47% | 87 |
|