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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,472
| Closed | -$1.48M | – | 54 |
|
|
2018
Q3 | $1.48M | Sell |
66,472
-23,228
| -26% | -$517K | 0.17% | 38 |
|
|
2018
Q2 | $1.71M | Buy |
89,700
+22,500
| +33% | +$428K | 0.2% | 38 |
|
|
2018
Q1 | $1.09M | Sell |
67,200
-5,500
| -8% | -$89.2K | 0.12% | 37 |
|
|
2017
Q4 | $1.3M | Buy |
72,700
+40,000
| +122% | +$717K | 0.15% | 34 |
|
|
2017
Q3 | $598K | Hold |
32,700
| – | – | 0.07% | 41 |
|
|
2017
Q2 | $650K | Hold |
32,700
| – | – | 0.07% | 38 |
|
|
2017
Q1 | $780K | Buy |
+32,700
| New | +$780K | 0.06% | 40 |
|