CHCM
ETP
Columbus Hill Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-616,194
| Closed | -$22.5M | – | 70 |
|
|
2017
Q1 | $22.5M | Buy |
616,194
+5,000
| +0.8% | +$183K | 1.12% | 18 |
|
|
2016
Q4 | $21.9M | Sell |
611,194
-191,345
| -24% | -$6.85M | 2.47% | 16 |
|
|
2016
Q3 | $29.7M | Buy |
802,539
+28,303
| +4% | +$1.05M | 3.15% | 10 |
|
|
2016
Q2 | $29.5M | Buy |
774,236
+23,023
| +3% | +$876K | 2.2% | 10 |
|
|
2016
Q1 | $24.3M | Buy |
+751,213
| New | +$24.3M | 1.69% | 5 |
|