Salient Capital Advisors’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
Q2 | – | Sell |
-5,144,859
| Closed | -$188M | – | 265 |
|
|
2017
Q1 | $188M | Buy |
5,144,859
+94,707
| +2% | +$3.46M | 3.35% | 9 |
|
|
2016
Q4 | $181M | Buy |
5,050,152
+998,354
| +25% | +$35.8M | 3.45% | 10 |
|
|
2016
Q3 | $150M | Buy |
4,051,798
+1,745,571
| +76% | +$64.6M | 3.04% | 13 |
|
|
2016
Q2 | $88M | Buy |
2,306,227
+1,709,885
| +287% | +$65.2M | 1.96% | 23 |
|
|
2016
Q1 | $19.3M | Buy |
596,342
+28,932
| +5% | +$936K | 0.55% | 35 |
|
|
2015
Q4 | $19.1M | Buy |
567,410
+65,129
| +13% | +$2.2M | 0.51% | 36 |
|
|
2015
Q3 | $20.6M | Buy |
502,281
+88,146
| +21% | +$3.62M | 0.5% | 38 |
|
|
2015
Q2 | $21.6M | Buy |
414,135
+44,230
| +12% | +$2.31M | 0.4% | 45 |
|
|
2015
Q1 | $20.6M | Buy |
369,905
+90,971
| +33% | +$5.07M | 0.39% | 41 |
|
|
2014
Q4 | $18.1M | Sell |
278,934
-33,596
| -11% | -$2.18M | 0.36% | 45 |
|
|
2014
Q3 | $20M | Buy |
312,530
+114,165
| +58% | +$7.31M | 0.37% | 48 |
|
|
2014
Q2 | $11.5M | Buy |
198,365
+175,240
| +758% | +$10.2M | 0.24% | 49 |
|
|
2014
Q1 | $1.24M | Buy |
23,125
+12,510
| +118% | +$673K | 0.03% | 121 |
|
|
2013
Q4 | $608K | Buy |
10,615
+3,965
| +60% | +$227K | 0.02% | 142 |
|
|
2013
Q3 | $346K | Sell |
6,650
-380,671
| -98% | -$19.8M | 0.01% | 138 |
|
|
2013
Q2 | $19.6M | Buy |
+387,321
| New | +$19.6M | 0.89% | 36 |
|