Chickasaw Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,858,623
Closed -$264M 108
2018
Q3
$264M Buy
11,858,623
+2,160,044
+22% +$46.9M 5.51% 7
2018
Q2
$185M Buy
9,698,579
+47,632
+0.5% +$875K 3.89% 12
2018
Q1
$157M Buy
9,650,947
+320,378
+3% +$5.95M 3.72% 12
2017
Q4
$167M Buy
9,330,569
+54,273
+0.6% +$937K 3.49% 13
2017
Q3
$170M Buy
9,276,296
+932,589
+11% +$18.1M 3.64% 14
2017
Q2
$170M Buy
8,343,707
+207,353
+3% +$4.62M 3.55% 14
2017
Q1
$199M Buy
8,136,354
+751,794
+10% +$18.8M 3.81% 14
2016
Q4
$177M Buy
7,384,560
+315,800
+4% +$7.98M 3.66% 14
2016
Q3
$201M Sell
7,068,760
-449,694
-6% -$13.1M 4.55% 11
2016
Q2
$216M Buy
7,518,454
+423,200
+6% +$11.7M 5.32% 9
2016
Q1
$178M Buy
7,095,254
+734,987
+12% +$16.7M 5.88% 5
2015
Q4
$163M Buy
6,360,267
+1,280,007
+25% +$35.4M 5.55% 5
2015
Q3
$146M Buy
5,080,260
+555,852
+12% +$18.9M 5.66% 6
2015
Q2
$172M Buy
4,524,408
+497,809
+12% +$20.3M 5.05% 9
2015
Q1
$166M Buy
4,026,599
+618,535
+18% +$26.2M 5.2% 8
2014
Q4
$142M Buy
3,408,064
+1,083,494
+47% +$49.9M 4.86% 9
2014
Q3
$112M Buy
2,324,570
+193,147
+9% +$9.14M 3.74% 12
2014
Q2
$100M Buy
2,131,423
+363,795
+21% +$16.6M 3.48% 13
2014
Q1
$80.3M Buy
1,767,628
+267,450
+18% +$10.7M 3.87% 12
2013
Q4
$56.6M Buy
1,500,178
+570,672
+61% +$19.7M 3.1% 13
2013
Q3
$30.9M Buy
929,506
+165,366
+22% +$5.28M 2.08% 21
2013
Q2
$24.4M Buy
+764,140
New +$23.9M 1.84% 21

Other funds holding ETP