PCM
ETP
Pointe Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-83,165
| Closed | -$3.04M | – | 176 |
|
|
2017
Q1 | $3.04M | Buy |
83,165
+76,185
| +1,091% | +$2.78M | 2.32% | 8 |
|
|
2016
Q4 | $250K | Sell |
6,980
-65,067
| -90% | -$2.33M | 0.14% | 119 |
|
|
2016
Q3 | $2.67M | Sell |
72,047
-1,650
| -2% | -$61.1K | 1.94% | 12 |
|
|
2016
Q2 | $2.81M | Buy |
73,697
+8,421
| +13% | +$321K | 2.04% | 12 |
|
|
2016
Q1 | $2.11M | Buy |
65,276
+15,793
| +32% | +$511K | 1.67% | 13 |
|
|
2015
Q4 | $1.67M | Buy |
49,483
+1,020
| +2% | +$34.4K | 1.21% | 19 |
|
|
2015
Q3 | $1.99M | Sell |
48,463
-6,024
| -11% | -$247K | 1.21% | 21 |
|
|
2015
Q2 | $2.84M | Buy |
54,487
+5,849
| +12% | +$305K | 1.28% | 19 |
|
|
2015
Q1 | $2.52M | Buy |
+48,638
| New | +$2.52M | 1.18% | 22 |
|