Green Arrow Capital Management’s Energy Transfer Partners ET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.36M Sell
113,200
-75,600
-40% -$1.57M 0.44% 56
2015
Q2
$6.06M Buy
188,800
+74,800
+66% +$2.4M 0.7% 32
2015
Q1
$3.61M Buy
+114,000
New +$3.61M 0.46% 52
2014
Q4
Sell
-264,000
Closed -$8.14M 115
2014
Q3
$8.14M Buy
264,000
+90,600
+52% +$2.79M 0.68% 34
2014
Q2
$5.11M Buy
+173,400
New +$5.11M 0.64% 39