CPIG
ETP
Chicago Partners Investment 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
Q3 | – | Sell |
-88,402
| Closed | -$3.17M | – | 1021 |
|
|
2017
Q2 | $3.17M | Sell |
88,402
-107,713
| -55% | -$3.86M | 0.83% | 28 |
|
|
2017
Q1 | $7.16M | Buy |
196,115
+29,747
| +18% | +$1.09M | 2.03% | 14 |
|
|
2016
Q4 | $5.96M | Buy |
166,368
+3,440
| +2% | +$123K | 2.17% | 12 |
|
|
2016
Q3 | $6.03M | Buy |
162,928
+3,037
| +2% | +$112K | 2.39% | 9 |
|
|
2016
Q2 | $6.09M | Sell |
159,891
-3,354
| -2% | -$128K | 2.93% | 7 |
|
|
2016
Q1 | $5.28M | Buy |
163,245
+13,904
| +9% | +$450K | 2.74% | 9 |
|
|
2015
Q4 | $5.04M | Buy |
149,341
+2,695
| +2% | +$90.9K | 2.4% | 10 |
|
|
2015
Q3 | $6.02M | Buy |
146,646
+18,539
| +14% | +$761K | 3.36% | 4 |
|
|
2015
Q2 | $6.69M | Buy |
128,107
+20,243
| +19% | +$1.06M | 3.04% | 4 |
|
|
2015
Q1 | $7.01M | Sell |
107,864
-14,974
| -12% | -$973K | 3.09% | 7 |
|
|
2014
Q4 | $7.98M | Buy |
+122,838
| New | +$7.98M | 3.38% | 5 |
|