RIM
ETP
Ranger International Management’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,231
| Closed | -$3.89M | – | 62 |
|
|
2016
Q3 | $3.89M | Sell |
105,231
-123,400
| -54% | -$4.57M | 3.86% | 10 |
|
|
2016
Q2 | $8.7M | Sell |
228,631
-17,270
| -7% | -$657K | 3.68% | 13 |
|
|
2016
Q1 | $7.95M | Buy |
245,901
+207,106
| +534% | +$6.7M | 3.54% | 15 |
|
|
2015
Q4 | $1.31M | Sell |
38,795
-178,905
| -82% | -$6.04M | 0.58% | 23 |
|
|
2015
Q3 | $8.94M | Sell |
217,700
-258,848
| -54% | -$10.6M | 2.95% | 16 |
|
|
2015
Q2 | $24.9M | Sell |
476,548
-135,650
| -22% | -$7.08M | 6.31% | 1 |
|
|
2015
Q1 | $34.1M | Buy |
612,198
+8,030
| +1% | +$448K | 6.66% | 2 |
|
|
2014
Q4 | $39.3M | Hold |
604,168
| – | – | 7.17% | 1 |
|
|
2014
Q3 | $38.7M | Buy |
604,168
+121,510
| +25% | +$7.78M | 7.85% | 1 |
|
|
2014
Q2 | $28M | Buy |
482,658
+365,728
| +313% | +$21.2M | 6.44% | 2 |
|
|
2014
Q1 | $6.29M | Sell |
116,930
-120,810
| -51% | -$6.5M | 2% | 25 |
|
|
2013
Q4 | $13.6M | Hold |
237,740
| – | – | 4.83% | 8 |
|
|
2013
Q3 | $12.4M | Sell |
237,740
-2,560
| -1% | -$133K | 5.06% | 5 |
|
|
2013
Q2 | $12.1M | Buy |
+240,300
| New | +$12.1M | 4.92% | 5 |
|