Silvercrest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,862
| Closed | -$1.16M | – | 587 |
|
|
2017
Q1 | $1.16M | Buy |
31,862
+800
| +3% | +$29.2K | 0.01% | 345 |
|
|
2016
Q4 | $1.11M | Buy |
31,062
+13,595
| +78% | +$487K | 0.01% | 345 |
|
|
2016
Q3 | $646K | Sell |
17,467
-4,419
| -20% | -$163K | 0.01% | 383 |
|
|
2016
Q2 | $833K | Sell |
21,886
-2,775
| -11% | -$106K | 0.01% | 354 |
|
|
2016
Q1 | $798K | Sell |
24,661
-106,094
| -81% | -$3.43M | 0.01% | 358 |
|
|
2015
Q4 | $4.41M | Sell |
130,755
-101,227
| -44% | -$3.41M | 0.06% | 223 |
|
|
2015
Q3 | $9.53M | Buy |
231,982
+11,349
| +5% | +$466K | 0.15% | 153 |
|
|
2015
Q2 | $11.5M | Buy |
220,633
+6,845
| +3% | +$357K | 0.15% | 154 |
|
|
2015
Q1 | $11.9M | Buy |
213,788
+12,373
| +6% | +$690K | 0.17% | 144 |
|
|
2014
Q4 | $13.1M | Buy |
201,415
+11,293
| +6% | +$734K | 0.19% | 133 |
|
|
2014
Q3 | $12.2M | Buy |
190,122
+68,538
| +56% | +$4.39M | 0.19% | 139 |
|
|
2014
Q2 | $7.05M | Buy |
121,584
+37,466
| +45% | +$2.17M | 0.11% | 171 |
|
|
2014
Q1 | $4.53M | Sell |
84,118
-11,587
| -12% | -$623K | 0.07% | 195 |
|
|
2013
Q4 | $5.48M | Buy |
95,705
+70
| +0.1% | +$4.01K | 0.09% | 173 |
|
|
2013
Q3 | $4.98M | Buy |
95,635
+2,344
| +3% | +$122K | 0.1% | 170 |
|
|
2013
Q2 | $4.72M | Buy |
+93,291
| New | +$4.72M | 0.1% | 166 |
|