Schafer Cullen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$205K | – | 319 |
|
|
2015
Q2 | $205K | Hold |
5,400
| – | – | ﹤0.01% | 285 |
|
|
2015
Q1 | $223K | Hold |
5,400
| – | – | ﹤0.01% | 281 |
|
|
2014
Q4 | $226K | Hold |
5,400
| – | – | ﹤0.01% | 297 |
|
|
2014
Q3 | $261K | Hold |
5,400
| – | – | ﹤0.01% | 283 |
|
|
2014
Q2 | $254K | Hold |
5,400
| – | – | ﹤0.01% | 297 |
|
|
2014
Q1 | $245K | Hold |
5,400
| – | – | ﹤0.01% | 292 |
|
|
2013
Q4 | $204K | Buy |
+5,400
| New | +$204K | ﹤0.01% | 316 |
|