Chatham Capital Group’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 |
-6,340
| Closed | -$232K | – | 161 |
|
|
2017
Q1 | $232K | Hold |
6,340
| – | – | 0.06% | 143 |
|
|
2016
Q4 | $227K | Sell |
6,340
-290
| -4% | -$10.4K | 0.07% | 132 |
|
|
2016
Q3 | $245K | Hold |
6,630
| – | – | 0.08% | 132 |
|
|
2016
Q2 | $252K | Hold |
6,630
| – | – | 0.08% | 131 |
|
|
2016
Q1 | $214K | Hold |
6,630
| – | – | 0.07% | 132 |
|
|
2015
Q4 | $224K | Buy |
6,630
+400
| +6% | +$13.5K | 0.07% | 132 |
|
|
2015
Q3 | $256K | Buy |
6,230
+1,575
| +34% | +$64.7K | 0.09% | 126 |
|
|
2015
Q2 | $243K | Sell |
4,655
-300
| -6% | -$15.7K | 0.07% | 138 |
|
|
2015
Q1 | $276K | Hold |
4,955
| – | – | 0.08% | 143 |
|
|
2014
Q4 | $322K | Hold |
4,955
| – | – | 0.1% | 136 |
|
|
2014
Q3 | $317K | Buy |
4,955
+800
| +19% | +$51.2K | 0.1% | 133 |
|
|
2014
Q2 | $241K | Sell |
4,155
-420
| -9% | -$24.4K | 0.09% | 101 |
|
|
2014
Q1 | $246K | Hold |
4,575
| – | – | 0.1% | 98 |
|
|
2013
Q4 | $262K | Hold |
4,575
| – | – | 0.11% | 99 |
|
|
2013
Q3 | $238K | Hold |
4,575
| – | – | 0.11% | 102 |
|
|
2013
Q2 | $231K | Buy |
+4,575
| New | +$231K | 0.11% | 106 |
|