Picton Mahoney Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,700
| Closed | -$106K | – | 354 |
|
|
2016
Q2 | $106K | Hold |
3,700
| – | – | 0.01% | 220 |
|
|
2016
Q1 | $93K | Sell |
3,700
-255,900
| -99% | -$6.43M | 0.01% | 240 |
|
|
2015
Q4 | $6.67M | Sell |
259,600
-66,400
| -20% | -$1.71M | 0.4% | 81 |
|
|
2015
Q3 | $9.34M | Buy |
326,000
+75,200
| +30% | +$2.15M | 0.54% | 64 |
|
|
2015
Q2 | $9.54M | Sell |
250,800
-4,800
| -2% | -$183K | 0.47% | 77 |
|
|
2015
Q1 | $10.6M | Sell |
255,600
-41,600
| -14% | -$1.72M | 0.4% | 71 |
|
|
2014
Q4 | $12.4M | Buy |
+297,200
| New | +$12.4M | 0.59% | 60 |
|