CG
ETP
Clinton Group’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-81,041
| Closed | -$1.45M | – | 550 |
|
|
2017
Q4 | $1.45M | Buy |
81,041
+19,744
| +32% | +$354K | 0.13% | 217 |
|
|
2017
Q3 | $1.12M | Buy |
+61,297
| New | +$1.12M | 0.12% | 195 |
|
|
2017
Q2 | – | Sell |
-96,449
| Closed | -$2.36M | – | 1013 |
|
|
2017
Q1 | $2.36M | Buy |
96,449
+53,091
| +122% | +$1.3M | 0.14% | 219 |
|
|
2016
Q4 | $1.04M | Buy |
+43,358
| New | +$1.04M | 0.06% | 352 |
|
|
2016
Q2 | – | Sell |
-20,637
| Closed | -$517K | – | 1108 |
|
|
2016
Q1 | $517K | Sell |
20,637
-122,803
| -86% | -$3.08M | 0.03% | 610 |
|
|
2015
Q4 | $3.69M | Sell |
143,440
-116,573
| -45% | -$3M | 0.3% | 88 |
|
|
2015
Q3 | $7.45M | Buy |
260,013
+242,242
| +1,363% | +$6.94M | 0.7% | 18 |
|
|
2015
Q2 | $676K | Sell |
17,771
-1,579
| -8% | -$60.1K | 0.09% | 313 |
|
|
2015
Q1 | $800K | Sell |
19,350
-22,003
| -53% | -$910K | 0.21% | 143 |
|
|
2014
Q4 | $1.73M | Buy |
+41,353
| New | +$1.73M | 0.54% | 31 |
|
|
2014
Q3 | – | Sell |
-5,233
| Closed | -$247K | – | 520 |
|
|
2014
Q2 | $247K | Buy |
+5,233
| New | +$247K | 0.12% | 268 |
|