Putnam Investments’s JP Energy Partners LP JPEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-146,900
| Closed | -$723K | – | 1503 |
|
2015
Q4 | $723K | Hold |
146,900
| – | – | ﹤0.01% | 1224 |
|
2015
Q3 | $889K | Sell |
146,900
-32,808
| -18% | -$199K | ﹤0.01% | 1197 |
|
2015
Q2 | $2.34M | Sell |
179,708
-147,847
| -45% | -$1.92M | ﹤0.01% | 1006 |
|
2015
Q1 | $3.65M | Sell |
327,555
-433,714
| -57% | -$4.83M | 0.01% | 877 |
|
2014
Q4 | $9.31M | Buy |
+761,269
| New | +$9.31M | 0.02% | 524 |
|