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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $525K | Buy |
27,564
+6,576
| +31% | +$125K | 0.12% | 130 |
|
|
2018
Q1 | $340K | Hold |
20,988
| – | – | 0.08% | 162 |
|
|
2017
Q4 | $376K | Sell |
20,988
-3,218
| -13% | -$57.7K | 0.08% | 159 |
|
|
2017
Q3 | $443K | Sell |
24,206
-750
| -3% | -$13.7K | 0.1% | 154 |
|
|
2017
Q2 | $509K | Buy |
+24,956
| New | +$509K | 0.12% | 148 |
|
|
2015
Q1 | – | Sell |
-6,520
| Closed | -$272K | – | 258 |
|
|
2014
Q4 | $272K | Hold |
6,520
| – | – | 0.06% | 206 |
|
|
2014
Q3 | $315K | Hold |
6,520
| – | – | 0.07% | 192 |
|
|
2014
Q2 | $307K | Hold |
6,520
| – | – | 0.07% | 202 |
|
|
2014
Q1 | $296K | Hold |
6,520
| – | – | 0.07% | 200 |
|
|
2013
Q4 | $246K | Hold |
6,520
| – | – | 0.06% | 214 |
|
|
2013
Q3 | $217K | Buy |
+6,520
| New | +$217K | 0.06% | 210 |
|