Oxbow 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 |
-21,589
| Closed | -$788K | – | 259 |
|
|
2017
Q1 | $788K | Hold |
21,589
| – | – | 0.13% | 143 |
|
|
2016
Q4 | $773K | Hold |
21,589
| – | – | 0.1% | 155 |
|
|
2016
Q3 | $798K | Buy |
21,589
+8,105
| +60% | +$300K | 0.11% | 145 |
|
|
2016
Q2 | $513K | Hold |
13,484
| – | – | 0.07% | 165 |
|
|
2016
Q1 | $436K | Sell |
13,484
-360,283
| -96% | -$11.6M | 0.06% | 183 |
|
|
2015
Q4 | $12.6M | Buy |
373,767
+328,020
| +717% | +$11.1M | 1.57% | 17 |
|
|
2015
Q3 | $1.88M | Sell |
45,747
-2,515
| -5% | -$103K | 0.31% | 99 |
|
|
2015
Q2 | $2.52M | Buy |
48,262
+354
| +0.7% | +$18.5K | 0.33% | 85 |
|
|
2015
Q1 | $2.67M | Sell |
47,908
-1,344
| -3% | -$74.9K | 0.4% | 63 |
|
|
2014
Q4 | $3.2M | Buy |
49,252
+5,690
| +13% | +$370K | 0.45% | 59 |
|
|
2014
Q3 | $2.79M | Buy |
43,562
+6,750
| +18% | +$432K | 0.39% | 63 |
|
|
2014
Q2 | $2.13M | Sell |
36,812
-1,225
| -3% | -$71K | 0.28% | 82 |
|
|
2014
Q1 | $2.05M | Sell |
38,037
-1,583
| -4% | -$85.1K | 0.3% | 79 |
|
|
2013
Q4 | $2.27M | Buy |
39,620
+150
| +0.4% | +$8.59K | 0.32% | 80 |
|
|
2013
Q3 | $2.06M | Hold |
39,470
| – | – | 0.33% | 73 |
|
|
2013
Q2 | $2M | Buy |
+39,470
| New | +$2M | 0.35% | 62 |
|