Green Owl Capital 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-23,850
| Closed | -$771K | – | 41 |
|
2016
Q1 | $771K | Sell |
23,850
-50,150
| -68% | -$1.62M | 1.51% | 20 |
|
2015
Q4 | $2.5M | Sell |
74,000
-6,000
| -8% | -$202K | 2.94% | 9 |
|
2015
Q3 | $3.29M | Buy |
+80,000
| New | +$3.29M | 2.55% | 10 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 94 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 65 |
|