Driehaus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-119,353
| Closed | -$4.42M | – | 733 |
|
|
2016
Q3 | $4.42M | Buy |
+119,353
| New | +$4.42M | 0.15% | 145 |
|
|
2016
Q2 | – | Sell |
-104,670
| Closed | -$3.39M | – | 696 |
|
|
2016
Q1 | $3.39M | Buy |
+104,670
| New | +$3.39M | 0.11% | 190 |
|
|
2015
Q4 | – | Sell |
-79,553
| Closed | -$3.27M | – | 698 |
|
|
2015
Q3 | $3.27M | Sell |
79,553
-145,368
| -65% | -$5.97M | 0.12% | 191 |
|
|
2015
Q2 | $11.7M | Buy |
+224,921
| New | +$11.7M | 0.41% | 57 |
|
|
2015
Q1 | – | Sell |
-168,314
| Closed | -$10.9M | – | 637 |
|
|
2014
Q4 | $10.9M | Sell |
168,314
-18,486
| -10% | -$1.2M | 0.44% | 48 |
|
|
2014
Q3 | $12M | Buy |
+186,800
| New | +$12M | 0.46% | 46 |
|
|
2014
Q1 | – | Sell |
-183,823
| Closed | -$10.5M | – | 659 |
|
|
2013
Q4 | $10.5M | Sell |
183,823
-7,756
| -4% | -$444K | 0.38% | 70 |
|
|
2013
Q3 | $9.98M | Buy |
+191,579
| New | +$9.98M | 0.39% | 70 |
|