Oxbow Advisors’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 |
-31,349
| Closed | -$698K | – | 317 |
|
|
2018
Q3 | $698K | Hold |
31,349
| – | – | 0.08% | 179 |
|
|
2018
Q2 | $597K | Hold |
31,349
| – | – | 0.08% | 183 |
|
|
2018
Q1 | $508K | Hold |
31,349
| – | – | 0.1% | 148 |
|
|
2017
Q4 | $562K | Sell |
31,349
-1,035
| -3% | -$18.6K | 0.11% | 159 |
|
|
2017
Q3 | $592K | Hold |
32,384
| – | – | 0.11% | 150 |
|
|
2017
Q2 | $660K | Buy |
+32,384
| New | +$660K | 0.12% | 153 |
|