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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,858,623
| Closed | -$264M | – | 108 |
|
|
2018
Q3 | $264M | Buy |
11,858,623
+2,160,044
| +22% | +$48.1M | 5.51% | 7 |
|
|
2018
Q2 | $185M | Buy |
9,698,579
+47,632
| +0.5% | +$907K | 3.89% | 12 |
|
|
2018
Q1 | $157M | Buy |
9,650,947
+320,378
| +3% | +$5.2M | 3.72% | 12 |
|
|
2017
Q4 | $167M | Buy |
9,330,569
+54,273
| +0.6% | +$973K | 3.49% | 13 |
|
|
2017
Q3 | $170M | Buy |
9,276,296
+932,589
| +11% | +$17.1M | 3.64% | 14 |
|
|
2017
Q2 | $170M | Buy |
8,343,707
+207,353
| +3% | +$4.23M | 3.55% | 14 |
|
|
2017
Q1 | $199M | Buy |
8,136,354
+751,794
| +10% | +$18.4M | 3.81% | 14 |
|
|
2016
Q4 | $177M | Buy |
7,384,560
+315,800
| +4% | +$7.59M | 3.66% | 14 |
|
|
2016
Q3 | $201M | Sell |
7,068,760
-449,694
| -6% | -$12.8M | 4.55% | 11 |
|
|
2016
Q2 | $216M | Buy |
7,518,454
+423,200
| +6% | +$12.2M | 5.32% | 9 |
|
|
2016
Q1 | $178M | Buy |
7,095,254
+734,987
| +12% | +$18.4M | 5.88% | 5 |
|
|
2015
Q4 | $163M | Buy |
6,360,267
+1,280,007
| +25% | +$32.9M | 5.55% | 5 |
|
|
2015
Q3 | $146M | Buy |
5,080,260
+555,852
| +12% | +$15.9M | 5.66% | 6 |
|
|
2015
Q2 | $172M | Buy |
4,524,408
+497,809
| +12% | +$18.9M | 5.05% | 9 |
|
|
2015
Q1 | $166M | Buy |
4,026,599
+618,535
| +18% | +$25.6M | 5.2% | 8 |
|
|
2014
Q4 | $142M | Buy |
3,408,064
+1,083,494
| +47% | +$45.3M | 4.86% | 9 |
|
|
2014
Q3 | $112M | Buy |
2,324,570
+193,147
| +9% | +$9.32M | 3.74% | 12 |
|
|
2014
Q2 | $100M | Buy |
2,131,423
+363,795
| +21% | +$17.1M | 3.48% | 13 |
|
|
2014
Q1 | $80.3M | Buy |
1,767,628
+267,450
| +18% | +$12.2M | 3.87% | 12 |
|
|
2013
Q4 | $56.6M | Buy |
1,500,178
+570,672
| +61% | +$21.5M | 3.1% | 13 |
|
|
2013
Q3 | $30.9M | Buy |
929,506
+165,366
| +22% | +$5.49M | 2.08% | 21 |
|
|
2013
Q2 | $24.4M | Buy |
+764,140
| New | +$24.4M | 1.84% | 21 |
|