Private Capital Management (Minnesota)’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $680K | Buy |
37,200
+2,500
| +7% | +$45.7K | 0.76% | 42 |
|
|
2017
Q2 | $708K | Buy |
34,700
+19,400
| +127% | +$396K | 0.79% | 36 |
|
|
2017
Q1 | $559K | Sell |
15,300
-1,300
| -8% | -$47.5K | 0.61% | 60 |
|
|
2016
Q4 | $594K | Sell |
16,600
-3,500
| -17% | -$125K | 0.66% | 57 |
|
|
2016
Q3 | $744K | Sell |
20,100
-3,050
| -13% | -$113K | 0.78% | 38 |
|
|
2016
Q2 | $881K | Sell |
23,150
-7,150
| -24% | -$272K | 0.87% | 29 |
|
|
2016
Q1 | $980K | Buy |
30,300
+1,300
| +4% | +$42K | 0.9% | 25 |
|
|
2015
Q4 | $978K | Buy |
+29,000
| New | +$978K | 0.9% | 23 |
|