MCM
ETP
Maple Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-42,188
| Closed | -$939K | – | 139 |
|
2018
Q3 | $939K | Sell |
42,188
-9,703
| -19% | -$216K | 0.21% | 57 |
|
2018
Q2 | $988K | Sell |
51,891
-15,875
| -23% | -$302K | 0.24% | 60 |
|
2018
Q1 | $1.1M | Sell |
67,766
-4,875
| -7% | -$79.1K | 0.27% | 61 |
|
2017
Q4 | $1.3M | Sell |
72,641
-4,369
| -6% | -$78.3K | 0.33% | 56 |
|
2017
Q3 | $1.41M | Sell |
77,010
-7,088
| -8% | -$130K | 0.38% | 51 |
|
2017
Q2 | $1.72M | Buy |
84,098
+29,273
| +53% | +$597K | 0.49% | 46 |
|
2017
Q1 | $2M | Buy |
+54,825
| New | +$2M | 0.59% | 46 |
|