Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,700
| Closed | -$1.78M | – | 280 |
|
|
2017
Q1 | $1.78M | Buy |
+48,700
| New | +$1.78M | 0.26% | 78 |
|
|
2016
Q4 | – | Sell |
-25,160
| Closed | -$931K | – | 295 |
|
|
2016
Q3 | $931K | Hold |
25,160
| – | – | 0.15% | 97 |
|
|
2016
Q2 | $958K | Sell |
25,160
-10,130
| -29% | -$386K | 0.2% | 71 |
|
|
2016
Q1 | $1.14M | Sell |
35,290
-51,460
| -59% | -$1.66M | 0.24% | 62 |
|
|
2015
Q4 | $2.93M | Hold |
86,750
| – | – | 0.54% | 29 |
|
|
2015
Q3 | $3.56M | Buy |
86,750
+2,650
| +3% | +$109K | 0.53% | 35 |
|
|
2015
Q2 | $4.39M | Buy |
84,100
+63,740
| +313% | +$3.33M | 0.61% | 33 |
|
|
2015
Q1 | $1.14M | Buy |
20,360
+2,520
| +14% | +$140K | 0.18% | 138 |
|
|
2014
Q4 | $1.16M | Sell |
17,840
-4,400
| -20% | -$286K | 0.19% | 137 |
|
|
2014
Q3 | $1.42M | Buy |
+22,240
| New | +$1.42M | 0.22% | 122 |
|