Gabelli Funds’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
Q1 | – | Sell |
-7,500
| Closed | -$253K | – | 1203 |
|
|
2015
Q4 | $253K | Sell |
7,500
-500
| -6% | -$16.9K | ﹤0.01% | 1071 |
|
|
2015
Q3 | $329K | Sell |
8,000
-2,000
| -20% | -$82.3K | ﹤0.01% | 995 |
|
|
2015
Q2 | $522K | Sell |
10,000
-14,000
| -58% | -$731K | ﹤0.01% | 971 |
|
|
2015
Q1 | $1.34M | Sell |
24,000
-10,094
| -30% | -$563K | 0.01% | 833 |
|
|
2014
Q4 | $2.22M | Sell |
34,094
-71,500
| -68% | -$4.65M | 0.01% | 768 |
|
|
2014
Q3 | $6.76M | Buy |
+105,594
| New | +$6.76M | 0.03% | 516 |
|
|
2014
Q2 | – | Sell |
-69,372
| Closed | -$3.73M | – | 1119 |
|
|
2014
Q1 | $3.73M | Sell |
69,372
-70,000
| -50% | -$3.77M | 0.02% | 644 |
|
|
2013
Q4 | $7.98M | Buy |
139,372
+97,000
| +229% | +$5.55M | 0.04% | 457 |
|
|
2013
Q3 | $2.21M | Sell |
42,372
-29,000
| -41% | -$1.51M | 0.01% | 728 |
|
|
2013
Q2 | $3.61M | Buy |
+71,372
| New | +$3.61M | 0.02% | 602 |
|