Catalyst Capital Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,750
| Closed | -$225K | – | 590 |
|
|
2015
Q4 | $225K | Sell |
8,750
-28,750
| -77% | -$739K | 0.03% | 207 |
|
|
2015
Q3 | $1.08M | Sell |
37,500
-87,500
| -70% | -$2.51M | 0.14% | 131 |
|
|
2015
Q2 | $4.75M | Buy |
+125,000
| New | +$4.75M | 0.55% | 73 |
|
|
2013
Q4 | – | Sell |
-15,144
| Closed | -$503K | – | 331 |
|
|
2013
Q3 | $503K | Sell |
15,144
-966
| -6% | -$32.1K | 0.28% | 148 |
|
|
2013
Q2 | $516K | Buy |
+16,110
| New | +$516K | 0.4% | 98 |
|