Quinn Opportunity Partners’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$215K | – | 218 |
|
|
2017
Q4 | $215K | Sell |
12,000
-67,500
| -85% | -$1.21M | 0.04% | 155 |
|
|
2017
Q3 | $1.45M | Hold |
79,500
| – | – | 0.23% | 84 |
|
|
2017
Q2 | $1.62M | Buy |
79,500
+26,500
| +50% | +$540K | 0.27% | 66 |
|
|
2017
Q1 | $1.94M | Buy |
+53,000
| New | +$1.94M | 0.45% | 52 |
|