CCS
ETP
Crosspoint Capital Strategies’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,881
| Closed | -$122K | – | 1071 |
|
|
2015
Q4 | $122K | Buy |
1,881
+16
| +0.9% | +$1.04K | 0.03% | 291 |
|
|
2015
Q3 | $77K | Buy |
1,865
+993
| +114% | +$41K | 0.09% | 201 |
|
|
2015
Q2 | $46K | Buy |
872
+372
| +74% | +$19.6K | 0.01% | 354 |
|
|
2015
Q1 | $28K | Buy |
+500
| New | +$28K | 0.01% | 298 |
|
|
2014
Q4 | – | Sell |
-26,427
| Closed | -$1.69M | – | 755 |
|
|
2014
Q3 | $1.69M | Buy |
26,427
+162
| +0.6% | +$10.4K | 1.25% | 18 |
|
|
2014
Q2 | $1.54M | Buy |
26,265
+3,054
| +13% | +$180K | 0.58% | 47 |
|
|
2014
Q1 | $1.25M | Buy |
23,211
+265
| +1% | +$14.3K | 0.51% | 48 |
|
|
2013
Q4 | $1.28M | Buy |
+22,946
| New | +$1.28M | 0.43% | 53 |
|