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Perry Capital’s Energy Transfer Partners ET Stock Holding History

Perry Capital’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,489,672
Closed -$47.9M – 12
2015
Q4 		$47.9M Sell
3,489,672
-470,739
-12% -$6.47M 2.32% 12
2015
Q3 		$82.4M Buy
+3,960,411
New +$82.4M 3.25% 11