PAA
ETP
Peregrine Asset Advisers’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,424
| Closed | -$3.25M | – | 130 |
|
|
2016
Q1 | $3.25M | Buy |
+100,424
| New | +$3.25M | 2.48% | 13 |
|
|
2013
Q4 | – | Sell |
-8,021
| Closed | -$418K | – | 173 |
|
|
2013
Q3 | $418K | Buy |
8,021
+4
| +0% | +$208 | 0.4% | 61 |
|
|
2013
Q2 | $405K | Buy |
+8,017
| New | +$405K | 0.42% | 65 |
|