CM
ETP
CoreCommodity Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,189
| Closed | -$93K | – | 233 |
|
|
2018
Q3 | $93K | Buy |
+4,189
| New | +$93K | 0.05% | 193 |
|
|
2018
Q1 | – | Sell |
-4,363
| Closed | -$78K | – | 206 |
|
|
2017
Q4 | $78K | Buy |
+4,363
| New | +$78K | 0.06% | 176 |
|
|
2017
Q3 | – | Sell |
-4,363
| Closed | -$89K | – | 207 |
|
|
2017
Q2 | $89K | Buy |
+4,363
| New | +$89K | 0.09% | 170 |
|