PP
ETP

Peconic Partners’s Energy Transfer Partners L.p. ETP Stock Holding History

Peconic Partners’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-759,766
Closed -$28.1M – 54
2016
Q3 		$28.1M Buy
759,766
+100,930
+15% +$3.73M 3.56% 9
2016
Q2 		$25.1M Buy
658,836
+429,156
+187% +$16.3M 3.11% 9
2016
Q1 		$7.43M Buy
+229,680
New +$7.43M 1.61% 13