OCM
ETP
Oaktree 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
Q1 | – | Sell |
-267,000
| Closed | -$4.78M | – | 210 |
|
|
2017
Q4 | $4.78M | Hold |
267,000
| – | – | 0.08% | 177 |
|
|
2017
Q3 | $4.88M | Hold |
267,000
| – | – | 0.07% | 176 |
|
|
2017
Q2 | $5.44M | Hold |
267,000
| – | – | 0.09% | 167 |
|
|
2017
Q1 | $6.52M | Hold |
267,000
| – | – | 0.09% | 143 |
|
|
2016
Q4 | $6.41M | Buy |
267,000
+50,000
| +23% | +$1.2M | 0.1% | 153 |
|
|
2016
Q3 | $6.17M | Buy |
+217,000
| New | +$6.17M | 0.08% | 153 |
|