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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-276,414
| Closed | -$6.15M | – | 560 |
|
|
2018
Q3 | $6.15M | Sell |
276,414
-58,136
| -17% | -$1.29M | 0.19% | 157 |
|
|
2018
Q2 | $6.37M | Sell |
334,550
-81,550
| -20% | -$1.55M | 0.22% | 144 |
|
|
2018
Q1 | $6.75M | Sell |
416,100
-68,110
| -14% | -$1.1M | 0.24% | 111 |
|
|
2017
Q4 | $8.68M | Buy |
484,210
+240,196
| +98% | +$4.3M | 0.33% | 71 |
|
|
2017
Q3 | $4.46M | Buy |
+244,014
| New | +$4.46M | 0.17% | 161 |
|
|
2015
Q4 | – | Sell |
-61,959
| Closed | -$1.78M | – | 657 |
|
|
2015
Q3 | $1.78M | Sell |
61,959
-8,915
| -13% | -$256K | 0.06% | 290 |
|
|
2015
Q2 | $2.7M | Sell |
70,874
-123,610
| -64% | -$4.7M | 0.09% | 281 |
|
|
2015
Q1 | $8.04M | Buy |
194,484
+870
| +0.4% | +$36K | 0.28% | 89 |
|
|
2014
Q4 | $8.09M | Buy |
193,614
+67,589
| +54% | +$2.82M | 0.33% | 71 |
|
|
2014
Q3 | $6.08M | Buy |
126,025
+86,951
| +223% | +$4.2M | 0.23% | 117 |
|
|
2014
Q2 | $1.84M | Sell |
39,074
-191,160
| -83% | -$9.01M | 0.06% | 362 |
|
|
2014
Q1 | $10.5M | Sell |
230,234
-9,158
| -4% | -$416K | 0.33% | 69 |
|
|
2013
Q4 | $9.04M | Sell |
239,392
-32,646
| -12% | -$1.23M | 0.33% | 81 |
|
|
2013
Q3 | $9.04M | Buy |
272,038
+122,438
| +82% | +$4.07M | 0.35% | 85 |
|
|
2013
Q2 | $4.78M | Buy |
+149,600
| New | +$4.78M | 0.21% | 158 |
|