Clinton Group’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
Q1 | – | Sell |
-24,652
| Closed | -$883K | – | 1135 |
|
|
2016
Q4 | $883K | Sell |
24,652
-141,988
| -85% | -$5.09M | 0.05% | 380 |
|
|
2016
Q3 | $6.17M | Buy |
166,640
+140,378
| +535% | +$5.19M | 0.29% | 98 |
|
|
2016
Q2 | $1M | Buy |
+26,262
| New | +$1M | 0.04% | 476 |
|
|
2016
Q1 | – | Sell |
-243,874
| Closed | -$8.23M | – | 1104 |
|
|
2015
Q4 | $8.23M | Buy |
243,874
+177,940
| +270% | +$6M | 0.67% | 14 |
|
|
2015
Q3 | $2.71M | Buy |
65,934
+56,830
| +624% | +$2.33M | 0.26% | 120 |
|
|
2015
Q2 | $475K | Buy |
+9,104
| New | +$475K | 0.07% | 385 |
|
|
2014
Q3 | – | Sell |
-24,234
| Closed | -$1.41M | – | 545 |
|
|
2014
Q2 | $1.41M | Buy |
24,234
+14,858
| +158% | +$861K | 0.7% | 23 |
|
|
2014
Q1 | $504K | Buy |
+9,376
| New | +$504K | 0.19% | 174 |
|