CCG
ETP

Chatham Capital Group’s Energy Transfer Partners, L.P. ETP Stock Holding History

Chatham Capital Group’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-21,310
Closed -$390K – 153
2017
Q3 		$390K Buy
21,310
+2,700
+15% +$52.4K 0.11% 118
2017
Q2 		$379K Buy
18,610
+9,510
+105% +$212K 0.11% 121
2017
Q1 		$222K Hold
9,100
– – 0.06% 145
2016
Q4 		$219K Sell
9,100
-300
-3% -$7.58K 0.06% 133
2016
Q3 		$267K Hold
9,400
– – 0.08% 125
2016
Q2 		$270K Hold
9,400
– – 0.08% 127
2016
Q1 		$236K Hold
9,400
– – 0.07% 129
2015
Q4 		$242K Sell
9,400
-1,300
-12% -$36K 0.08% 125
2015
Q3 		$307K Buy
+10,700
New +$363K 0.1% 116

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