Chickasaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,100
| Closed | -$515K | – | 109 |
|
|
2017
Q1 | $515K | Sell |
14,100
-8,024
| -36% | -$293K | 0.01% | 74 |
|
|
2016
Q4 | $792K | Buy |
22,124
+7,809
| +55% | +$280K | 0.02% | 60 |
|
|
2016
Q3 | $530K | Sell |
14,315
-1,836
| -11% | -$68K | 0.01% | 63 |
|
|
2016
Q2 | $615K | Buy |
16,151
+4,722
| +41% | +$180K | 0.02% | 62 |
|
|
2016
Q1 | $370K | Buy |
11,429
+4,429
| +63% | +$143K | 0.01% | 74 |
|
|
2015
Q4 | $236K | Hold |
7,000
| – | – | 0.01% | 88 |
|
|
2015
Q3 | $287K | Buy |
7,000
+2,000
| +40% | +$82K | 0.01% | 83 |
|
|
2015
Q2 | $261K | Buy |
+5,000
| New | +$261K | 0.01% | 87 |
|