Omega Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,373,361
| Closed | -$50.2M | – | 104 |
|
|
2017
Q1 | $50.2M | Buy |
1,373,361
+533,700
| +64% | +$19.5M | 2.02% | 16 |
|
|
2016
Q4 | $30.1M | Sell |
839,661
-398,052
| -32% | -$14.3M | 1.32% | 31 |
|
|
2016
Q3 | $45.8M | Sell |
1,237,713
-116,541
| -9% | -$4.31M | 1.41% | 30 |
|
|
2016
Q2 | $51.6M | Sell |
1,354,254
-2,400
| -0.2% | -$91.4K | 1.46% | 28 |
|
|
2016
Q1 | $43.9M | Buy |
+1,356,654
| New | +$43.9M | 1.17% | 35 |
|