Penserra Capital Management’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
Q2 | – | Sell |
-1,288
| Closed | -$20K | – | 641 |
|
|
2018
Q1 | $20K | Sell |
1,288
-1,906
| -60% | -$29.6K | ﹤0.01% | 476 |
|
|
2017
Q4 | $57K | Sell |
3,194
-14,202
| -82% | -$253K | 0.01% | 265 |
|
|
2017
Q3 | $318K | Sell |
17,396
-8,521
| -33% | -$156K | 0.08% | 130 |
|
|
2017
Q2 | $527K | Buy |
25,917
+11,506
| +80% | +$234K | 0.19% | 95 |
|
|
2017
Q1 | $526K | Buy |
14,411
+11,369
| +374% | +$415K | 0.05% | 102 |
|
|
2016
Q4 | $73K | Buy |
3,042
+536
| +21% | +$12.9K | 0.01% | 361 |
|
|
2016
Q3 | $71K | Buy |
2,506
+1,590
| +174% | +$45K | 0.01% | 323 |
|
|
2016
Q2 | $26K | Sell |
916
-18
| -2% | -$511 | ﹤0.01% | 451 |
|
|
2016
Q1 | $23 | Sell |
934
-43,080
| -98% | -$1.06K | ﹤0.01% | 439 |
|
|
2015
Q4 | $1.13M | Buy |
+44,014
| New | +$1.13M | 0.11% | 94 |
|