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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-97,101
| Closed | -$2.16M | – | 158 |
|
|
2018
Q3 | $2.16M | Sell |
97,101
-4,728
| -5% | -$105K | 1.7% | 13 |
|
|
2018
Q2 | $1.94M | Sell |
101,829
-4,966
| -5% | -$94.6K | 1.66% | 17 |
|
|
2018
Q1 | $1.73M | Sell |
106,795
-17,235
| -14% | -$280K | 1.49% | 17 |
|
|
2017
Q4 | $2.22M | Sell |
124,030
-35,054
| -22% | -$628K | 1.78% | 15 |
|
|
2017
Q3 | $2.91M | Sell |
159,084
-2,657
| -2% | -$48.6K | 2.14% | 10 |
|
|
2017
Q2 | $3.3M | Buy |
161,741
+119,812
| +286% | +$2.44M | 2.37% | 7 |
|
|
2017
Q1 | $1.02M | Buy |
+41,929
| New | +$1.02M | 0.78% | 39 |
|
|
2016
Q4 | – | Sell |
-17,003
| Closed | -$483K | – | 253 |
|
|
2016
Q3 | $483K | Buy |
17,003
+57
| +0.3% | +$1.62K | 0.35% | 88 |
|
|
2016
Q2 | $487K | Buy |
+16,946
| New | +$487K | 0.35% | 86 |
|