Cullinan Associates’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,836
| Closed | -$308K | – | 197 |
|
|
2017
Q3 | $308K | Hold |
16,836
| – | – | 0.02% | 173 |
|
|
2017
Q2 | $343K | Buy |
16,836
+5,612
| +50% | +$114K | 0.03% | 175 |
|
|
2017
Q1 | $410K | Hold |
11,224
| – | – | 0.03% | 170 |
|
|
2016
Q4 | $402K | Hold |
11,224
| – | – | 0.03% | 172 |
|
|
2016
Q3 | $415K | Hold |
11,224
| – | – | 0.04% | 167 |
|
|
2016
Q2 | $427K | Hold |
11,224
| – | – | 0.03% | 165 |
|
|
2016
Q1 | $363K | Hold |
11,224
| – | – | 0.03% | 170 |
|
|
2015
Q4 | $379K | Sell |
11,224
-2,700
| -19% | -$91.2K | 0.03% | 169 |
|
|
2015
Q3 | $572K | Buy |
13,924
+5,200
| +60% | +$214K | 0.05% | 168 |
|
|
2015
Q2 | $455K | Hold |
8,724
| – | – | 0.04% | 178 |
|
|
2015
Q1 | $486K | Buy |
+8,724
| New | +$486K | 0.04% | 177 |
|