GLG Partners’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
Q2 | – | Sell |
-128,914
| Closed | -$4.71M | – | 514 |
|
|
2017
Q1 | $4.71M | Sell |
128,914
-63,828
| -33% | -$2.33M | 0.22% | 132 |
|
|
2016
Q4 | $6.9M | Buy |
+192,742
| New | +$6.9M | 0.28% | 95 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$675K | – | 536 |
|
|
2015
Q4 | $675K | Buy |
+20,000
| New | +$675K | 0.02% | 327 |
|
|
2015
Q3 | – | Sell |
-586,576
| Closed | -$30.6M | – | 567 |
|
|
2015
Q2 | $30.6M | Buy |
+586,576
| New | +$30.6M | 0.79% | 21 |
|