Catawba Capital 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 |
-25,216
| Closed | -$921K | – | 234 |
|
|
2017
Q1 | $921K | Sell |
25,216
-380
| -1% | -$13.9K | 0.2% | 110 |
|
|
2016
Q4 | $917K | Buy |
25,596
+1,645
| +7% | +$58.9K | 0.21% | 110 |
|
|
2016
Q3 | $886K | Hold |
23,951
| – | – | 0.21% | 109 |
|
|
2016
Q2 | $912K | Hold |
23,951
| – | – | 0.22% | 103 |
|
|
2016
Q1 | $775K | Sell |
23,951
-5,722
| -19% | -$185K | 0.2% | 108 |
|
|
2015
Q4 | $1M | Buy |
29,673
+1,470
| +5% | +$49.6K | 0.27% | 91 |
|
|
2015
Q3 | $1.16M | Sell |
28,203
-266
| -0.9% | -$10.9K | 0.32% | 83 |
|
|
2015
Q2 | $1.49M | Buy |
28,469
+10,089
| +55% | +$527K | 0.35% | 81 |
|
|
2015
Q1 | $1.03M | Sell |
18,380
-720
| -4% | -$40.2K | 0.24% | 99 |
|
|
2014
Q4 | $1.24M | Sell |
19,100
-5,715
| -23% | -$371K | 0.29% | 87 |
|
|
2014
Q3 | $1.59M | Hold |
24,815
| – | – | 0.37% | 79 |
|
|
2014
Q2 | $1.44M | Buy |
24,815
+1,170
| +5% | +$67.8K | 0.32% | 81 |
|
|
2014
Q1 | $1.27M | Buy |
23,645
+1,820
| +8% | +$97.9K | 0.3% | 85 |
|
|
2013
Q4 | $1.25M | Buy |
21,825
+890
| +4% | +$50.9K | 0.3% | 85 |
|
|
2013
Q3 | $1.09M | Buy |
20,935
+1,675
| +9% | +$87.2K | 0.29% | 87 |
|
|
2013
Q2 | $973K | Buy |
+19,260
| New | +$973K | 0.27% | 90 |
|