Old West Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-96,783
| Closed | -$2.15M | – | 93 |
|
|
2018
Q3 | $2.15M | Hold |
96,783
| – | – | 0.89% | 31 |
|
|
2018
Q2 | $1.84M | Hold |
96,783
| – | – | 0.93% | 34 |
|
|
2018
Q1 | $1.57M | Buy |
96,783
+6,928
| +8% | +$112K | 0.9% | 37 |
|
|
2017
Q4 | $1.61M | Hold |
89,855
| – | – | 0.92% | 33 |
|
|
2017
Q3 | $1.64M | Buy |
+89,855
| New | +$1.64M | 0.86% | 33 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$404K | – | 70 |
|
|
2015
Q4 | $404K | Hold |
12,000
| – | – | 0.36% | 53 |
|
|
2015
Q3 | $492K | Hold |
12,000
| – | – | 0.37% | 55 |
|
|
2015
Q2 | $626K | Hold |
12,000
| – | – | 0.44% | 54 |
|
|
2015
Q1 | $669K | Hold |
12,000
| – | – | 0.45% | 55 |
|
|
2014
Q4 | $780K | Hold |
12,000
| – | – | 0.48% | 53 |
|
|
2014
Q3 | $767K | Hold |
12,000
| – | – | 0.48% | 54 |
|
|
2014
Q2 | $695K | Hold |
12,000
| – | – | 0.41% | 59 |
|
|
2014
Q1 | $645K | Hold |
12,000
| – | – | 0.4% | 61 |
|
|
2013
Q4 | $687K | Hold |
12,000
| – | – | 0.41% | 59 |
|
|
2013
Q3 | $624K | Hold |
12,000
| – | – | 0.3% | 60 |
|
|
2013
Q2 | $606K | Buy |
+12,000
| New | +$606K | 0.3% | 60 |
|