Partners Group Holding’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
Q1 | – | Sell |
-26,300
| Closed | -$917K | – | 52 |
|
|
2016
Q4 | $917K | Sell |
26,300
-1,700
| -6% | -$59.3K | 0.14% | 32 |
|
|
2016
Q3 | $1.04M | Sell |
28,000
-5,000
| -15% | -$185K | 0.25% | 29 |
|
|
2016
Q2 | $1.07M | Hold |
33,000
| – | – | 0.27% | 29 |
|
|
2016
Q1 | $1.07M | Hold |
33,000
| – | – | 0.23% | 33 |
|
|
2015
Q4 | $1.11M | Buy |
+33,000
| New | +$1.11M | 0.24% | 32 |
|