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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,162
| Closed | -$249K | – | 730 |
|
|
2014
Q3 | $249K | Buy |
5,162
+169
| +3% | +$8.15K | 0.18% | 89 |
|
|
2014
Q2 | $229K | Buy |
4,993
+3,163
| +173% | +$145K | 0.09% | 125 |
|
|
2014
Q1 | $166K | Hold |
1,830
| – | – | 0.07% | 136 |
|
|
2013
Q4 | $153K | Buy |
+1,830
| New | +$153K | 0.05% | 151 |
|