Overbrook Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-52,399
| Closed | -$3.35M | – | 95 |
|
|
2014
Q3 | $3.35M | Sell |
52,399
-11,628
| -18% | -$744K | 0.53% | 36 |
|
|
2014
Q2 | $3.71M | Sell |
64,027
-800
| -1% | -$46.4K | 0.66% | 34 |
|
|
2014
Q1 | $3.49M | Sell |
64,827
-2,870
| -4% | -$154K | 0.66% | 37 |
|
|
2013
Q4 | $3.88M | Sell |
67,697
-245
| -0.4% | -$14K | 0.74% | 36 |
|
|
2013
Q3 | $3.54M | Sell |
67,942
-30,308
| -31% | -$1.58M | 0.82% | 37 |
|
|
2013
Q2 | $4.97M | Buy |
+98,250
| New | +$4.97M | 1.19% | 29 |
|