Prelude 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-8,000
| Closed | -$304K | – | 1865 |
|
2015
Q2 | $304K | Hold |
8,000
| – | – | 0.04% | 415 |
|
2015
Q1 | $331K | Buy |
8,000
+7,100
| +789% | +$294K | 0.05% | 453 |
|
2014
Q4 | $38K | Buy |
+900
| New | +$38K | 0.01% | 1359 |
|
2014
Q1 | – | Sell |
-300
| Closed | -$11K | – | 2021 |
|
2013
Q4 | $11K | Buy |
300
+100
| +50% | +$3.67K | ﹤0.01% | 1380 |
|
2013
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1261 |
|