OAMA
ETP
Oslo Asset Management AS’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 |
-1,207,150
| Closed | -$26.9M | – | 14 |
|
|
2018
Q3 | $26.9M | Buy |
1,207,150
+250,000
| +26% | +$5.56M | 7.12% | 9 |
|
|
2018
Q2 | $18.2M | Hold |
957,150
| – | – | 5% | 11 |
|
|
2018
Q1 | $15.5M | Buy |
957,150
+7,900
| +0.8% | +$128K | 5.3% | 10 |
|
|
2017
Q4 | $17M | Buy |
949,250
+115
| +0% | +$2.06K | 6.24% | 9 |
|
|
2017
Q3 | $17.4M | Buy |
+949,135
| New | +$17.4M | 7.15% | 6 |
|