CCG
ETP
Chatham Capital Group’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,310
| Closed | -$390K | – | 153 |
|
|
2017
Q3 | $390K | Buy |
21,310
+2,700
| +15% | +$49.4K | 0.11% | 118 |
|
|
2017
Q2 | $379K | Buy |
18,610
+9,510
| +105% | +$194K | 0.11% | 121 |
|
|
2017
Q1 | $222K | Hold |
9,100
| – | – | 0.06% | 145 |
|
|
2016
Q4 | $219K | Sell |
9,100
-300
| -3% | -$7.22K | 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% | -$33.5K | 0.08% | 125 |
|
|
2015
Q3 | $307K | Buy |
+10,700
| New | +$307K | 0.1% | 116 |
|