GEM
ETP
Global Endowment Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,650
| Closed | -$1.13M | – | 249 |
|
|
2017
Q3 | $1.13M | Hold |
61,650
| – | – | 0.16% | 105 |
|
|
2017
Q2 | $1.26M | Buy |
61,650
+1,250
| +2% | +$25.5K | 0.17% | 100 |
|
|
2017
Q1 | $1.48M | Buy |
+60,400
| New | +$1.48M | 0.21% | 89 |
|
|
2016
Q2 | – | Sell |
-35,036
| Closed | -$878K | – | 233 |
|
|
2016
Q1 | $878K | Sell |
35,036
-74,150
| -68% | -$1.86M | 0.19% | 79 |
|
|
2015
Q4 | $2.81M | Hold |
109,186
| – | – | 0.52% | 32 |
|
|
2015
Q3 | $3.13M | Buy |
109,186
+48,460
| +80% | +$1.39M | 0.46% | 48 |
|
|
2015
Q2 | $2.31M | Buy |
60,726
+32,500
| +115% | +$1.24M | 0.32% | 98 |
|
|
2015
Q1 | $1.17M | Sell |
28,226
-7,100
| -20% | -$294K | 0.18% | 135 |
|
|
2014
Q4 | $1.48M | Buy |
35,326
+800
| +2% | +$33.4K | 0.25% | 122 |
|
|
2014
Q3 | $1.67M | Sell |
34,526
-11,560
| -25% | -$558K | 0.26% | 115 |
|
|
2014
Q2 | $2.17M | Buy |
46,086
+13,543
| +42% | -$895K | 0.33% | 101 |
|
|
2014
Q1 | $2.96M | Sell |
32,543
-7,337
| -18% | -$667K | 0.46% | 81 |
|
|
2013
Q4 | $3.01M | Buy |
39,880
+5,910
| +17% | +$446K | 0.61% | 41 |
|
|
2013
Q3 | $2.26M | Buy |
33,970
+15,900
| +88% | +$1.06M | 0.57% | 50 |
|
|
2013
Q2 | $1.16M | Buy |
+18,070
| New | +$1.16M | 0.32% | 99 |
|